CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 85,000 | $131 | — | — |
| Q2 2020 | 2,444,000 | $3,605 | — | — |
| Q1 2020 | 6,492,000 | $6,663 | — | — |
| Q4 2019 | 893,000 | $1,273 | — | — |
| Q3 2019 | 23,000 | $30 | — | — |
| Q2 2019 | 3,110,000 | $3,664 | — | — |
| Q1 2019 | 5,110,000 | $5,610 | — | — |
| Q4 2018 | 4,266,000 | $4,167 | — | — |
| Q2 2018 | 4,008,000 | $4,660 | — | — |
| Q1 2018 | 1,610,000 | $1,903 | — | — |