CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,351,000 | $7,793 | — | — |
| Q1 2021 | 500,000 | $1,723 | — | — |
| Q4 2020 | 10,521,000 | $31,914 | — | — |
| Q3 2020 | 11,250,000 | $25,062 | — | — |
| Q2 2020 | 13,750,000 | $30,715 | — | — |
| Q4 2019 | 282,606,000 | $608,462 | — | — |
| Q3 2019 | 274,597,000 | $522,433 | — | — |
| Q2 2019 | 225,227,000 | $394,848 | — | — |
| Q1 2019 | 205,751,000 | $337,129 | — | — |
| Q4 2018 | 235,751,000 | $333,005 | — | — |
| Q1 2018 | 2,500,000 | $4,434 | — | — |
| Q4 2017 | 1,000,000 | $1,705 | — | — |
| Q3 2017 | 1,000,000 | $1,747 | — | — |
| Q2 2017 | 5,000,000 | $7,519 | — | — |
| Q1 2017 | 15,000,000 | $21,561 | — | — |