CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,000,000 | $48,807 | — | — |
| Q4 2018 | 35,000,000 | $49,170 | — | — |
| Q3 2018 | 35,000,000 | $53,045 | — | — |
| Q2 2018 | 35,000,000 | $61,069 | — | — |
| Q1 2018 | 35,000,000 | $62,054 | — | — |
| Q4 2017 | 30,000,000 | $51,075 | — | — |
| Q3 2017 | 30,000,000 | $52,350 | — | — |