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 | 40,200,000 | $89,881 | — | — |
| Q1 2020 | 40,200,000 | $57,553 | — | — |
| Q4 2019 | 40,200,000 | $86,593 | — | — |
| Q3 2019 | 40,200,000 | $76,528 | — | — |
| Q2 2019 | 40,200,000 | $70,501 | — | — |
| Q1 2019 | 40,200,000 | $65,835 | — | — |
| Q4 2018 | 40,200,000 | $56,807 | — | — |
| Q3 2018 | 40,200,000 | $60,935 | — | — |
| Q2 2018 | 25,200,000 | $44,259 | — | — |
| Q1 2018 | 25,200,000 | $44,723 | — | — |