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 | 5,401,000 | $10,945 | — | — |
| Q3 2020 | 4,000,000 | $6,157 | — | — |
| Q2 2020 | 28,551,000 | $42,165 | — | — |
| Q1 2020 | 50,000,000 | $51,538 | — | — |
| Q4 2019 | 30,000,000 | $42,792 | — | — |
| Q3 2019 | 30,000,000 | $38,689 | — | — |
| Q2 2019 | 40,000,000 | $47,281 | — | — |