CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,046,000 | $18,439 | — | — |
| Q3 2020 | 14,046,000 | $21,878 | — | — |
| Q2 2020 | 15,073,000 | $22,577 | — | — |
| Q1 2020 | 18,213,000 | $18,906 | — | — |
| Q4 2019 | 11,423,000 | $16,459 | — | — |
| Q3 2019 | 16,980,000 | $22,055 | — | — |
| Q2 2019 | 18,161,000 | $21,531 | — | — |
| Q1 2019 | 17,768,000 | $19,550 | — | — |
| Q4 2018 | 20,500,000 | $20,088 | — | — |
| Q3 2018 | 20,704,000 | $22,117 | — | — |
| Q2 2018 | 21,938,000 | $25,605 | — | — |
| Q1 2018 | 24,638,000 | $29,251 | — | — |