CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,000,000 | $26,551 | — | — |
| Q1 2020 | 21,000,000 | $21,553 | — | — |
| Q4 2019 | 21,000,000 | $29,925 | — | — |
| Q3 2019 | 21,000,000 | $27,034 | — | — |
| Q2 2019 | 20,000,000 | $23,562 | — | — |
| Q1 2019 | 17,000,000 | $18,663 | — | — |
| Q4 2018 | 15,500,000 | $15,140 | — | — |
| Q3 2018 | 15,500,000 | $16,499 | — | — |
| Q2 2018 | 14,000,000 | $16,279 | — | — |
| Q1 2018 | 12,000,000 | $14,187 | — | — |