CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,533,000 | $16,778 | — | — |
| Q3 2020 | 2,000,000 | $4,469 | — | — |
| Q4 2018 | 3,341,000 | $4,719 | — | — |
| Q3 2018 | 20,215,000 | $30,637 | — | — |
| Q2 2018 | 23,715,000 | $41,639 | — | — |
| Q1 2018 | 56,115,000 | $99,519 | — | — |
| Q4 2017 | 66,065,000 | $112,632 | — | — |
| Q3 2017 | 50,000,000 | $87,363 | — | — |
| Q2 2017 | 50,000,000 | $75,186 | — | — |
| Q1 2017 | 50,000,000 | $71,872 | — | — |
| Q4 2016 | 18,500,000 | $24,047 | — | — |