CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150,000 | $343 | — | — |
| Q2 2021 | 150,000 | $334 | — | — |
| Q1 2021 | 203,000 | $462 | — | — |
| Q4 2020 | 249,000 | $504 | — | — |
| Q3 2020 | 196,000 | $302 | — | — |
| Q2 2020 | 198,000 | $292 | — | — |
| Q1 2020 | 305,000 | $313 | — | — |
| Q4 2019 | 328,000 | $467 | — | — |
| Q3 2019 | 329,000 | $424 | — | — |