CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 211,025,000 | $325,120 | — | — |
| Q2 2020 | 213,945,000 | $315,704 | — | — |
| Q1 2020 | 240,920,000 | $247,933 | — | — |
| Q4 2019 | 232,920,000 | $333,977 | — | — |
| Q3 2019 | 231,818,000 | $298,628 | — | — |
| Q2 2019 | 234,918,000 | $282,465 | — | — |
| Q1 2019 | 245,965,000 | $271,558 | — | — |
| Q4 2018 | 246,195,000 | $239,572 | — | — |
| Q3 2018 | 209,210,000 | $222,476 | — | — |
| Q2 2018 | 185,360,000 | $216,408 | — | — |
| Q1 2018 | 152,905,000 | $181,651 | — | — |