CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000,000 | $44,815 | — | — |
| Q2 2020 | 20,000,000 | $44,502 | — | — |
| Q1 2020 | 20,000,000 | $29,037 | — | — |
| Q4 2019 | 20,000,000 | $42,923 | — | — |
| Q3 2019 | 20,000,000 | $37,895 | — | — |
| Q2 2019 | 20,000,000 | $35,243 | — | — |
| Q1 2019 | 20,000,000 | $32,577 | — | — |
| Q4 2018 | 20,000,000 | $27,983 | — | — |
| Q3 2018 | 20,000,000 | $30,275 | — | — |
| Q2 2018 | 20,000,000 | $35,214 | — | — |
| Q1 2018 | 20,000,000 | $35,675 | — | — |
| Q4 2017 | 22,611,000 | $38,693 | — | — |
| Q3 2017 | 22,823,000 | $39,844 | — | — |
| Q2 2017 | 22,974,000 | $34,687 | — | — |
| Q1 2017 | 63,307,000 | $90,911 | — | — |
| Q4 2016 | 80,641,000 | $105,197 | — | — |
| Q3 2016 | 81,838,000 | $104,470 | — | — |
| Q2 2016 | 82,885,000 | $91,941 | — | — |
| Q1 2016 | 80,044,000 | $81,893 | — | — |