CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,953,000 | $40,046 | — | — |
| Q1 2021 | 13,936,000 | $31,739 | — | — |
| Q4 2020 | 14,158,000 | $28,671 | — | — |
| Q3 2020 | 17,433,000 | $26,902 | — | — |
| Q2 2020 | 17,871,000 | $26,406 | — | — |
| Q1 2020 | 18,154,000 | $18,678 | — | — |
| Q4 2019 | 17,937,000 | $25,605 | — | — |
| Q3 2019 | 36,807,000 | $47,475 | — | — |
| Q2 2019 | 24,480,000 | $28,901 | — | — |
| Q1 2019 | 21,360,000 | $23,502 | — | — |
| Q4 2018 | 24,572,000 | $24,078 | — | — |
| Q3 2018 | 24,572,000 | $26,248 | — | — |
| Q2 2018 | 24,572,000 | $28,679 | — | — |
| Q1 2018 | 22,600,000 | $26,831 | — | — |