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 | 1,000,000 | $2,224 | — | — |
| Q1 2021 | 1,000,000 | $2,285 | — | — |
| Q4 2020 | 1,000,000 | $2,036 | — | — |
| Q3 2020 | 1,000,000 | $1,493 | — | — |
| Q2 2020 | 1,000,000 | $1,457 | — | — |
| Q1 2020 | 1,000,000 | $934 | — | — |
| Q4 2019 | 1,000,000 | $1,453 | — | — |
| Q3 2019 | 1,000,000 | $1,287 | — | — |
| Q2 2019 | 1,000,000 | $1,178 | — | — |
| Q1 2019 | 1,000,000 | $1,102 | — | — |
| Q4 2018 | 1,000,000 | $981 | — | — |
| Q3 2018 | 1,000,000 | $1,055 | — | — |
| Q2 2018 | 1,000,000 | $1,187 | — | — |
| Q1 2018 | 1,000,000 | $1,191 | — | — |