CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,500,000 | $18,195 | — | — |
| Q1 2021 | 5,500,000 | $18,787 | — | — |
| Q4 2020 | 5,500,000 | $16,541 | — | — |
| Q3 2020 | 5,500,000 | $12,302 | — | — |
| Q2 2020 | 5,500,000 | $12,238 | — | — |
| Q1 2020 | 5,500,000 | $7,937 | — | — |