CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,540,000 | $33,430 | — | — |
| Q3 2019 | 19,540,000 | $37,012 | — | — |
| Q2 2019 | 19,540,000 | $34,484 | — | — |
| Q1 2019 | 17,540,000 | $28,499 | — | — |
| Q4 2018 | 17,540,000 | $24,747 | — | — |
| Q3 2018 | 20,000,000 | $30,270 | — | — |
| Q2 2018 | 17,500,000 | $30,534 | — | — |
| Q1 2018 | 13,379,000 | $23,720 | — | — |
| Q4 2017 | 10,879,000 | $18,521 | — | — |
| Q3 2017 | 10,879,000 | $18,983 | — | — |
| Q2 2017 | 11,879,000 | $17,870 | — | — |
| Q1 2017 | 7,000,000 | $10,036 | — | — |