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 | 156,000 | $348 | — | — |
| Q3 2020 | 85,433,000 | $131,838 | — | — |
| Q2 2020 | 97,141,000 | $143,530 | — | — |
| Q1 2020 | 99,999,999 | $148,020 | — | — |
| Q4 2019 | 95,243,000 | $135,959 | — | — |
| Q3 2019 | 95,618,000 | $123,329 | — | — |
| Q2 2019 | 66,050,000 | $77,979 | — | — |
| Q1 2019 | 57,301,000 | $63,048 | — | — |
| Q4 2018 | 165,316,000 | $161,996 | — | — |
| Q3 2018 | 258,589,000 | $275,307 | — | — |
| Q2 2018 | 241,942,000 | $282,378 | — | — |
| Q1 2018 | 240,853,000 | $285,946 | — | — |