CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,965,000 | $20,287 | — | — |
| Q3 2020 | 10,035,000 | $14,980 | — | — |
| Q2 2020 | 10,165,000 | $14,811 | — | — |
| Q1 2020 | 8,795,000 | $8,213 | — | — |
| Q4 2019 | 150,000 | $218 | — | — |
| Q1 2019 | 6,152,000 | $6,779 | — | — |
| Q4 2018 | 6,192,000 | $6,072 | — | — |
| Q3 2018 | 9,777,000 | $10,312 | — | — |
| Q2 2018 | 10,067,000 | $11,979 | — | — |
| Q1 2018 | 10,027,000 | $11,945 | — | — |