CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,498,000 | $6,345 | — | — |
| Q4 2023 | 2,498,000 | $6,448 | — | — |
| Q3 2023 | 2,528,000 | $5,590 | — | — |
| Q2 2023 | 2,528,000 | $6,418 | — | — |
| Q1 2023 | 2,536,000 | $6,020 | — | — |
| Q4 2022 | 2,536,000 | $5,047 | — | — |
| Q3 2022 | 2,536,000 | $4,407 | — | — |
| Q2 2022 | 2,536,000 | $4,224 | — | — |
| Q1 2022 | 2,536,000 | $5,563 | — | — |
| Q4 2021 | 2,536,000 | $6,486 | — | — |
| Q3 2021 | 2,540,000 | $5,812 | — | — |
| Q2 2021 | 2,540,000 | $5,653 | — | — |
| Q1 2021 | 2,538,000 | $5,769 | — | — |
| Q4 2020 | 5,413,000 | $10,929 | — | — |
| Q3 2020 | 42,184,000 | $65,033 | — | — |
| Q2 2020 | 58,393,000 | $86,242 | — | — |
| Q1 2020 | 81,494,000 | $84,476 | — | — |
| Q4 2019 | 104,722,000 | $149,003 | — | — |
| Q3 2019 | 104,801,000 | $135,150 | — | — |
| Q2 2019 | 104,764,000 | $124,078 | — | — |
| Q1 2019 | 104,598,000 | $115,425 | — | — |
| Q4 2018 | 102,367,000 | $99,306 | — | — |
| Q3 2018 | 103,131,000 | $110,020 | — | — |
| Q2 2018 | 103,211,000 | $121,313 | — | — |
| Q1 2018 | 102,500,000 | $122,737 | — | — |