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 | 34,183,000 | $49,544 | — | — |
| Q1 2019 | 9,635,000 | $15,655 | — | — |
| Q4 2018 | 52,060,000 | $73,454 | — | — |
| Q3 2018 | 129,930,000 | $196,649 | — | — |
| Q2 2018 | 129,930,000 | $226,704 | — | — |
| Q1 2018 | 124,930,000 | $221,500 | — | — |
| Q4 2017 | 115,452,000 | $196,557 | — | — |
| Q3 2017 | 110,452,000 | $193,081 | — | — |
| Q2 2017 | 107,952,000 | $161,593 | — | — |
| Q1 2017 | 86,452,000 | $123,897 | — | — |
| Q4 2016 | 22,600,000 | $29,267 | — | — |