CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000,000 | $11,114 | — | — |
| Q2 2024 | 3,000,000 | $12,465 | — | — |
| Q1 2024 | 3,000,000 | $12,203 | — | — |
| Q4 2023 | 3,000,000 | $12,349 | — | — |
| Q1 2023 | 2,484,000 | $9,318 | — | — |
| Q4 2022 | 1,998,000 | $6,198 | — | — |
| Q3 2022 | 1,500,000 | $3,979 | — | — |
| Q2 2022 | 750,000 | $1,878 | — | — |
| Q3 2021 | 19,853,000 | $67,406 | — | — |
| Q2 2021 | 19,500,000 | $64,776 | — | — |
| Q3 2020 | 17,503,000 | $38,984 | — | — |
| Q2 2020 | 32,553,000 | $72,804 | — | — |
| Q1 2020 | 25,268,000 | $36,196 | — | — |
| Q4 2019 | 41,000,000 | $88,286 | — | — |
| Q3 2019 | 41,000,000 | $78,024 | — | — |
| Q2 2019 | 41,000,000 | $71,857 | — | — |
| Q1 2019 | 40,000,000 | $65,516 | — | — |
| Q4 2018 | 30,000,000 | $42,393 | — | — |
| Q3 2018 | 30,000,000 | $45,473 | — | — |
| Q2 2018 | 30,000,000 | $52,690 | — | — |
| Q1 2018 | 27,500,000 | $48,807 | — | — |
| Q4 2017 | 15,000,000 | $25,572 | — | — |
| Q3 2017 | 14,000,000 | $24,481 | — | — |
| Q2 2017 | 17,000,000 | $25,477 | — | — |
| Q1 2017 | 9,500,000 | $13,643 | — | — |