CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 210,000 | $216 | — | — |
| Q4 2019 | 480,000 | $684 | — | — |
| Q3 2019 | 605,000 | $779 | — | — |
| Q2 2019 | 605,000 | $713 | — | — |
| Q1 2019 | 7,622,000 | $8,367 | — | — |
| Q4 2018 | 7,992,000 | $7,806 | — | — |
| Q3 2018 | 11,197,000 | $11,919 | — | — |
| Q2 2018 | 11,312,000 | $13,154 | — | — |
| Q1 2018 | 11,272,000 | $13,327 | — | — |