CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,540 | $3,771 | — | — |
| Q1 2020 | 7,600 | $10,652 | — | — |
| Q4 2019 | 7,600 | $10,897 | — | — |
| Q3 2019 | 8,600 | $11,108 | — | — |
| Q2 2019 | 4,600 | $5,443 | — | — |
| Q1 2019 | 3,300 | $3,649 | — | — |
| Q4 2018 | 3,160 | $3,085 | — | — |
| Q3 2018 | 3,160 | $3,378 | — | — |
| Q2 2018 | 3,160 | $3,734 | — | — |