CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,606,000 | $5,609 | — | — |
| Q3 2019 | 2,606,000 | $4,960 | — | — |
| Q2 2019 | 2,606,000 | $4,567 | — | — |
| Q1 2019 | 2,606,000 | $4,271 | — | — |
| Q4 2018 | 2,606,000 | $3,646 | — | — |
| Q3 2018 | 2,606,000 | $3,945 | — | — |
| Q2 2018 | 4,606,000 | $8,110 | — | — |
| Q1 2018 | 3,906,000 | $6,894 | — | — |