CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,634,000 | $17 | — | — |
| Q3 2023 | 13,221,000 | $29 | — | — |
| Q2 2023 | 18,723,000 | $48 | — | — |
| Q1 2023 | 34,535,000 | $82 | — | — |
| Q4 2022 | 28,682,000 | $57 | — | — |
| Q3 2022 | 31,970,000 | $55,554 | — | — |
| Q2 2022 | 26,689,000 | $44,453 | — | — |
| Q1 2022 | 26,689,000 | $57,364 | — | — |
| Q4 2021 | 27,325,000 | $69,644 | — | — |
| Q3 2021 | 27,325,000 | $62,532 | — | — |
| Q2 2021 | 55,404,000 | $123,584 | — | — |
| Q1 2021 | 38,166,000 | $86,923 | — | — |
| Q4 2020 | 53,344,000 | $108,027 | — | — |
| Q3 2020 | 61,580,000 | $95,028 | — | — |
| Q2 2020 | 119,615,000 | $176,736 | — | — |
| Q1 2020 | 67,059,000 | $68,993 | — | — |
| Q4 2019 | 68,772,000 | $98,172 | — | — |
| Q3 2019 | 68,768,000 | $88,697 | — | — |
| Q2 2019 | 65,768,000 | $77,645 | — | — |
| Q1 2019 | 66,609,000 | $73,289 | — | — |
| Q4 2018 | 39,711,000 | $38,913 | — | — |
| Q3 2018 | 36,362,000 | $38,842 | — | — |
| Q2 2018 | 29,362,000 | $34,269 | — | — |
| Q1 2018 | 25,862,000 | $30,703 | — | — |