CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 487,000 | $1,089 | — | — |
| Q1 2021 | 487,000 | $1,111 | — | — |
| Q4 2020 | 709,000 | $1,433 | — | — |
| Q3 2020 | 709,000 | $1,086 | — | — |
| Q2 2020 | 1,147,000 | $1,682 | — | — |
| Q1 2020 | 1,430,000 | $1,483 | — | — |
| Q4 2019 | 1,430,000 | $2,036 | — | — |
| Q3 2019 | 1,430,000 | $1,847 | — | — |
| Q2 2019 | 1,430,000 | $1,728 | — | — |