CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 778,000 | $1,529 | — | — |
| Q3 2022 | 778,000 | $1,529 | — | — |
| Q2 2022 | 778,000 | $1,732 | — | — |
| Q1 2022 | 778,000 | $2,054 | — | — |
| Q4 2021 | 778,000 | $1,992 | — | — |
| Q3 2021 | 778,000 | $1,766 | — | — |
| Q2 2021 | 778,000 | $1,720 | — | — |
| Q1 2021 | 1,133,000 | $2,591 | — | — |
| Q4 2020 | 7,133,000 | $14,426 | — | — |
| Q3 2020 | 5,583,000 | $8,271 | — | — |
| Q2 2020 | 213,000 | $310 | — | — |
| Q1 2020 | 213,000 | $209 | — | — |
| Q4 2019 | 313,000 | $453 | — | — |
| Q3 2019 | 313,000 | $388 | — | — |
| Q2 2019 | 313,000 | $363 | — | — |
| Q1 2019 | 63,000 | $70 | — | — |
| Q4 2018 | 193,000 | $186 | — | — |
| Q3 2018 | 836,000 | $876 | — | — |
| Q2 2018 | 136,000 | $163 | — | — |
| Q1 2018 | 211,000 | $254 | — | — |