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 | 7,100,000 | $15,793 | — | — |
| Q1 2021 | 7,100,000 | $16,223 | — | — |
| Q4 2020 | 23,300,000 | $47,436 | — | — |
| Q3 2020 | 31,800,000 | $47,468 | — | — |
| Q2 2020 | 30,300,000 | $44,147 | — | — |
| Q1 2020 | 32,300,000 | $30,159 | — | — |
| Q4 2019 | 32,300,000 | $46,919 | — | — |
| Q3 2019 | 37,000,000 | $47,608 | — | — |
| Q2 2019 | 35,000,000 | $41,216 | — | — |
| Q1 2019 | 31,500,000 | $34,709 | — | — |
| Q4 2018 | 32,500,000 | $31,868 | — | — |
| Q3 2018 | 31,500,000 | $33,221 | — | — |
| Q2 2018 | 27,200,000 | $32,366 | — | — |
| Q1 2018 | 26,700,000 | $31,806 | — | — |