CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 360,000 | $806 | — | — |
| Q1 2020 | 2,675,000 | $3,927 | — | — |
| Q2 2018 | 135,000 | $236 | — | — |
| Q1 2018 | 372,000 | $660 | — | — |
| Q4 2017 | 3,664,000 | $6,247 | — | — |
| Q3 2017 | 4,702,000 | $8,228 | — | — |
| Q2 2017 | 4,810,000 | $7,260 | — | — |
| Q1 2017 | 8,863,000 | $12,752 | — | — |
| Q4 2016 | 19,378,000 | $25,191 | — | — |
| Q3 2016 | 15,186,000 | $19,438 | — | — |
| Q2 2016 | 22,799,000 | $25,350 | — | — |
| Q1 2016 | 19,328,000 | $19,769 | — | — |