CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $1,440 | — | — |
| Q4 2019 | 2,000,000 | $4,295 | — | — |
| Q3 2019 | 1,700,000 | $3,203 | — | — |
| Q2 2019 | 1,700,000 | $2,996 | — | — |