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 | 6,797,000 | $9,868 | — | — |
| Q1 2018 | 6,000,000 | $10,653 | — | — |
| Q4 2017 | 6,000,000 | $10,230 | — | — |
| Q3 2017 | 6,000,000 | $10,513 | — | — |
| Q2 2017 | 11,500,000 | $17,237 | — | — |
| Q1 2017 | 11,500,000 | $16,504 | — | — |