CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 487,000 | $985 | — | — |
| Q3 2020 | 3,646,000 | $5,617 | — | — |
| Q2 2020 | 7,559,000 | $11,150 | — | — |
| Q1 2020 | 9,857,000 | $10,117 | — | — |
| Q4 2019 | 13,037,000 | $18,576 | — | — |
| Q3 2019 | 16,329,000 | $21,019 | — | — |
| Q2 2019 | 9,525,000 | $11,220 | — | — |
| Q1 2019 | 9,910,000 | $10,878 | — | — |
| Q4 2018 | 10,200,000 | $9,962 | — | — |
| Q3 2018 | 17,204,000 | $18,311 | — | — |
| Q2 2018 | 16,430,000 | $19,103 | — | — |
| Q1 2018 | 17,699,000 | $20,923 | — | — |