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 | 1,810,000 | $2,791 | — | — |
| Q2 2020 | 6,585,000 | $9,721 | — | — |
| Q1 2020 | 12,055,000 | $12,477 | — | — |
| Q4 2019 | 30,855,000 | $44,046 | — | — |
| Q3 2019 | 34,635,000 | $44,701 | — | — |
| Q2 2019 | 35,190,000 | $41,591 | — | — |
| Q1 2019 | 33,020,000 | $36,411 | — | — |
| Q4 2018 | 32,455,000 | $31,630 | — | — |
| Q3 2018 | 32,390,000 | $34,475 | — | — |
| Q2 2018 | 31,050,000 | $36,542 | — | — |
| Q1 2018 | 34,155,000 | $40,518 | — | — |