CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,500,000 | $12,050 | — | — |
| Q4 2020 | 10,700,000 | $32,448 | — | — |
| Q3 2020 | 6,500,000 | $14,478 | — | — |
| Q2 2020 | 25,000,000 | $55,827 | — | — |
| Q1 2020 | 23,827,000 | $34,094 | — | — |
| Q4 2019 | 30,000,000 | $64,601 | — | — |
| Q3 2019 | 30,000,000 | $57,085 | — | — |
| Q2 2019 | 40,000,000 | $70,173 | — | — |
| Q1 2019 | 55,000,000 | $90,054 | — | — |
| Q4 2018 | 53,500,000 | $75,461 | — | — |
| Q3 2018 | 60,000,000 | $90,960 | — | — |
| Q2 2018 | 60,000,000 | $105,283 | — | — |
| Q1 2018 | 60,000,000 | $106,489 | — | — |
| Q4 2017 | 60,000,000 | $102,284 | — | — |
| Q3 2017 | 60,000,000 | $104,846 | — | — |
| Q2 2017 | 60,000,000 | $89,923 | — | — |
| Q1 2017 | 60,000,000 | $86,115 | — | — |