CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,210,000 | $7 | — | — |
| Q2 2023 | 4,081,000 | $10 | — | — |
| Q1 2023 | 4,971,000 | $12 | — | — |
| Q4 2022 | 4,971,000 | $10 | — | — |
| Q3 2022 | 5,421,000 | $9,393 | — | — |
| Q2 2022 | 5,921,000 | $10,124 | — | — |
| Q1 2022 | 5,921,000 | $12,915 | — | — |
| Q4 2021 | 5,921,000 | $15,157 | — | — |
| Q3 2021 | 5,921,000 | $13,520 | — | — |
| Q2 2021 | 5,921,000 | $13,178 | — | — |
| Q1 2021 | 5,921,000 | $13,470 | — | — |
| Q4 2020 | 9,621,000 | $19,459 | — | — |
| Q3 2020 | 9,621,000 | $14,823 | — | — |
| Q2 2020 | 8,876,000 | $13,092 | — | — |
| Q1 2020 | 8,876,000 | $9,110 | — | — |
| Q4 2019 | 9,276,000 | $13,218 | — | — |
| Q3 2019 | 9,276,000 | $11,941 | — | — |
| Q2 2019 | 9,286,000 | $10,940 | — | — |
| Q1 2019 | 11,801,000 | $12,955 | — | — |
| Q4 2018 | 10,801,000 | $10,550 | — | — |
| Q3 2018 | 10,801,000 | $11,497 | — | — |
| Q2 2018 | 9,201,000 | $10,795 | — | — |
| Q1 2018 | 9,250,000 | $10,935 | — | — |