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 | 46,323,000 | $93,975 | — | — |
| Q3 2020 | 28,327,000 | $43,627 | — | — |
| Q2 2020 | 65,486,000 | $96,731 | — | — |
| Q1 2020 | 393,110,000 | $406,400 | — | — |
| Q4 2019 | 338,376,000 | $482,830 | — | — |
| Q3 2019 | 319,426,000 | $411,918 | — | — |
| Q2 2019 | 309,306,000 | $365,606 | — | — |
| Q1 2019 | 291,409,000 | $321,260 | — | — |
| Q4 2018 | 234,909,000 | $229,533 | — | — |
| Q3 2018 | 211,859,000 | $225,749 | — | — |
| Q2 2018 | 209,359,000 | $245,706 | — | — |
| Q1 2018 | 258,359,000 | $306,846 | — | — |