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 | 1,549,000 | $3,410 | — | — |
| Q4 2021 | 1,549,000 | $3,835 | — | — |
| Q3 2021 | 3,965,000 | $9,069 | — | — |
| Q2 2021 | 7,895,000 | $17,534 | — | — |
| Q1 2021 | 8,022,000 | $18,284 | — | — |
| Q4 2020 | 12,276,000 | $24,914 | — | — |
| Q3 2020 | 27,169,000 | $41,877 | — | — |
| Q2 2020 | 32,627,000 | $48,175 | — | — |
| Q1 2020 | 43,302,000 | $44,792 | — | — |
| Q4 2019 | 49,139,000 | $70,088 | — | — |
| Q3 2019 | 67,965,000 | $87,661 | — | — |
| Q2 2019 | 67,280,000 | $79,912 | — | — |
| Q1 2019 | 69,303,000 | $76,343 | — | — |
| Q4 2018 | 48,670,000 | $47,517 | — | — |
| Q3 2018 | 57,960,000 | $61,717 | — | — |
| Q2 2018 | 60,423,000 | $71,062 | — | — |
| Q1 2018 | 62,897,000 | $74,652 | — | — |