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 | 10,200,000 | $30,932 | — | — |
| Q3 2020 | 12,187,000 | $27,178 | — | — |
| Q2 2020 | 35,000,000 | $78,162 | — | — |
| Q1 2020 | 32,500,000 | $47,185 | — | — |
| Q4 2019 | 10,000,000 | $21,537 | — | — |
| Q3 2019 | 10,000,000 | $18,967 | — | — |
| Q2 2019 | 15,000,000 | $26,510 | — | — |
| Q4 2017 | 5,000,000 | $8,544 | — | — |
| Q3 2017 | 6,500,000 | $11,375 | — | — |
| Q2 2017 | 5,000,000 | $7,546 | — | — |
| Q1 2017 | 5,000,000 | $7,193 | — | — |