CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,781,000 | $4,618 | — | — |
| Q1 2022 | 6,581,000 | $14,112 | — | — |
| Q4 2021 | 6,581,000 | $16,740 | — | — |
| Q3 2021 | 6,581,000 | $15,028 | — | — |
| Q2 2021 | 6,581,000 | $14,647 | — | — |
| Q1 2021 | 10,031,000 | $22,821 | — | — |
| Q4 2020 | 11,636,000 | $23,535 | — | — |
| Q3 2020 | 10,586,000 | $16,310 | — | — |
| Q2 2020 | 8,286,000 | $12,222 | — | — |
| Q1 2020 | 25,981,000 | $26,666 | — | — |
| Q4 2019 | 36,091,000 | $51,430 | — | — |
| Q3 2019 | 39,816,000 | $51,255 | — | — |
| Q2 2019 | 38,356,000 | $45,187 | — | — |
| Q1 2019 | 41,306,000 | $45,346 | — | — |
| Q4 2018 | 32,981,000 | $32,216 | — | — |
| Q3 2018 | 41,201,000 | $43,857 | — | — |
| Q2 2018 | 54,780,000 | $63,696 | — | — |
| Q1 2018 | 59,530,000 | $70,378 | — | — |