CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 55,435,000 | $123,892 | — | — |
| Q1 2021 | 39,043,000 | $88,812 | — | — |
| Q4 2020 | 17,891,000 | $36,340 | — | — |
| Q2 2019 | 1,500,000 | $1,773 | — | — |
| Q4 2018 | 2,500,000 | $2,443 | — | — |