CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,900,000 | $11,829 | — | — |
| Q2 2020 | 102,302,000 | $228,705 | — | — |
| Q1 2020 | 102,432,000 | $146,702 | — | — |
| Q4 2019 | 143,040,000 | $307,979 | — | — |
| Q3 2019 | 125,022,000 | $237,934 | — | — |
| Q2 2019 | 110,225,000 | $193,262 | — | — |
| Q1 2019 | 93,998,000 | $153,966 | — | — |
| Q4 2018 | 81,998,000 | $115,671 | — | — |
| Q3 2018 | 79,230,000 | $120,131 | — | — |
| Q2 2018 | 67,066,000 | $117,812 | — | — |
| Q1 2018 | 36,151,000 | $64,056 | — | — |