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 | 50,000,000 | $51,421 | — | — |
| Q4 2019 | 40,000,000 | $57,126 | — | — |
| Q3 2019 | 42,500,000 | $54,804 | — | — |
| Q2 2019 | 50,000,000 | $59,212 | — | — |
| Q1 2019 | 50,000,000 | $54,994 | — | — |
| Q4 2018 | 60,000,000 | $58,776 | — | — |
| Q3 2018 | 60,000,000 | $63,993 | — | — |
| Q2 2018 | 53,000,000 | $61,626 | — | — |
| Q1 2018 | 45,500,000 | $53,791 | — | — |