CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,995,000 | $4,278 | — | — |
| Q4 2021 | 1,995,000 | $5,075 | — | — |
| Q3 2021 | 1,592,000 | $3,635 | — | — |
| Q2 2021 | 2,269,000 | $5,050 | — | — |
| Q1 2021 | 1,110,000 | $2,525 | — | — |
| Q4 2020 | 5,441,000 | $11,005 | — | — |
| Q3 2020 | 3,062,000 | $4,718 | — | — |
| Q2 2020 | 41,372,000 | $61,026 | — | — |
| Q1 2020 | 10,862,000 | $11,148 | — | — |
| Q4 2019 | 34,643,000 | $49,366 | — | — |
| Q3 2019 | 42,903,000 | $55,229 | — | — |
| Q2 2019 | 42,819,000 | $50,445 | — | — |
| Q1 2019 | 45,013,000 | $49,415 | — | — |
| Q4 2018 | 57,831,000 | $56,489 | — | — |
| Q3 2018 | 44,016,000 | $46,854 | — | — |
| Q2 2018 | 41,341,000 | $48,070 | — | — |
| Q1 2018 | 37,045,000 | $43,795 | — | — |