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 | 30,000 | $43 | — | — |
| Q4 2019 | 30,000 | $65 | — | — |
| Q3 2019 | 30,000 | $57 | — | — |
| Q2 2019 | 30,000 | $53 | — | — |
| Q1 2019 | 30,000 | $48 | — | — |
| Q4 2018 | 30,000 | $41 | — | — |
| Q3 2018 | 30,000 | $45 | — | — |