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 | 2,000,000 | $2,949 | — | — |
| Q1 2020 | 2,000,000 | $2,071 | — | — |
| Q4 2019 | 8,143,000 | $11,594 | — | — |
| Q3 2019 | 16,643,000 | $21,496 | — | — |
| Q2 2019 | 19,268,000 | $22,801 | — | — |
| Q1 2019 | 18,843,000 | $20,772 | — | — |
| Q4 2018 | 18,663,000 | $18,227 | — | — |
| Q3 2018 | 11,013,000 | $11,712 | — | — |
| Q2 2018 | 9,013,000 | $10,569 | — | — |
| Q1 2018 | 20,620,000 | $24,492 | — | — |