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 | 14,000 | $21 | — | — |
| Q2 2020 | 14,000 | $21 | — | — |
| Q1 2020 | 14,000 | $14 | — | — |
| Q4 2019 | 14,000 | $20 | — | — |
| Q3 2019 | 14,000 | $18 | — | — |
| Q2 2019 | 14,000 | $17 | — | — |
| Q1 2019 | 14,000 | $15 | — | — |