CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,020,000 | $9,053 | — | — |
| Q1 2021 | 3,373,000 | $7,458 | — | — |
| Q4 2020 | 3,320,000 | $6,780 | — | — |
| Q3 2020 | 920,000 | $1,380 | — | — |
| Q2 2020 | 2,301,000 | $3,359 | — | — |
| Q1 2020 | 1,090,000 | $1,070 | — | — |
| Q4 2019 | 4,788,000 | $6,961 | — | — |
| Q3 2019 | 537,000 | $693 | — | — |
| Q2 2019 | 537,000 | $632 | — | — |
| Q1 2019 | 2,546,000 | $2,769 | — | — |
| Q4 2018 | 4,411,000 | $4,338 | — | — |
| Q3 2018 | 204,000 | $215 | — | — |
| Q1 2018 | 3,500,000 | $4,472 | — | — |