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 | 747,000 | $1,640 | — | — |
| Q1 2021 | 1,577,000 | $3,561 | — | — |
| Q4 2020 | 1,285,000 | $2,566 | — | — |
| Q3 2020 | 4,119,000 | $6,249 | — | — |
| Q2 2020 | 9,749,000 | $14,276 | — | — |
| Q1 2020 | 9,270,000 | $9,579 | — | — |
| Q4 2019 | 13,622,000 | $19,298 | — | — |
| Q3 2019 | 9,894,000 | $12,771 | — | — |
| Q2 2019 | 2,029,000 | $2,376 | — | — |
| Q1 2019 | 11,921,000 | $13,208 | — | — |
| Q4 2018 | 4,372,000 | $4,338 | — | — |
| Q2 2018 | 2,025,000 | $2,377 | — | — |