CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,737,000 | $6,862 | — | — |
| Q1 2022 | 7,337,000 | $16,522 | — | — |
| Q4 2021 | 7,337,000 | $19,099 | — | — |
| Q3 2021 | 7,337,000 | $16,491 | — | — |
| Q2 2021 | 7,337,000 | $16,320 | — | — |
| Q1 2021 | 9,337,000 | $21,335 | — | — |
| Q4 2020 | 9,537,000 | $19,416 | — | — |
| Q3 2020 | 8,687,000 | $12,967 | — | — |
| Q2 2020 | 8,687,000 | $12,657 | — | — |
| Q1 2020 | 10,837,000 | $10,119 | — | — |
| Q4 2019 | 13,117,000 | $19,053 | — | — |
| Q3 2019 | 19,632,000 | $25,260 | — | — |
| Q2 2019 | 15,970,000 | $18,807 | — | — |
| Q1 2019 | 17,420,000 | $19,195 | — | — |
| Q4 2018 | 9,250,000 | $9,070 | — | — |