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 | 730,000 | $1,124 | — | — |
| Q2 2020 | 730,000 | $1,076 | — | — |
| Q1 2020 | 1,500,000 | $1,539 | — | — |
| Q4 2019 | 2,250,000 | $3,206 | — | — |
| Q3 2019 | 2,250,000 | $2,896 | — | — |
| Q2 2019 | 2,250,000 | $2,650 | — | — |
| Q1 2019 | 2,250,000 | $2,470 | — | — |
| Q4 2018 | 2,250,000 | $2,197 | — | — |
| Q3 2018 | 2,250,000 | $2,395 | — | — |
| Q2 2018 | 2,250,000 | $2,616 | — | — |
| Q1 2018 | 2,250,000 | $2,659 | — | — |