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 | 250,000 | $506 | — | — |
| Q3 2020 | 265,000 | $408 | — | — |
| Q2 2020 | 355,000 | $526 | — | — |
| Q1 2020 | 450,000 | $463 | — | — |
| Q4 2019 | 460,000 | $658 | — | — |
| Q3 2019 | 480,000 | $619 | — | — |
| Q2 2019 | 445,000 | $491 | — | — |
| Q1 2019 | 420,000 | $462 | — | — |
| Q4 2018 | 465,000 | $457 | — | — |
| Q3 2018 | 415,000 | $443 | — | — |
| Q2 2018 | 440,000 | $514 | — | — |