CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 664,000 | $1,348 | — | — |
| Q3 2020 | 1,312,000 | $2,022 | — | — |
| Q1 2020 | 5,488,000 | $5,684 | — | — |
| Q4 2019 | 189,000 | $270 | — | — |
| Q3 2019 | 528,000 | $681 | — | — |
| Q2 2019 | 1,454,000 | $1,719 | — | — |
| Q1 2019 | 1,528,000 | $1,677 | — | — |
| Q4 2018 | 2,026,000 | $1,979 | — | — |
| Q3 2018 | 658,000 | $700 | — | — |
| Q2 2018 | 3,487,000 | $4,055 | — | — |
| Q1 2018 | 3,048,000 | $3,603 | — | — |