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 | 3,100,000 | $6,311 | — | — |
| Q3 2020 | 5,600,000 | $8,359 | — | — |
| Q2 2020 | 5,600,000 | $8,159 | — | — |
| Q1 2020 | 11,244,000 | $10,499 | — | — |
| Q4 2019 | 5,534,000 | $8,038 | — | — |
| Q3 2019 | 5,534,000 | $7,120 | — | — |
| Q2 2019 | 5,634,000 | $6,633 | — | — |
| Q1 2019 | 5,634,000 | $6,207 | — | — |
| Q4 2018 | 5,634,000 | $5,524 | — | — |
| Q3 2018 | 5,534,000 | $5,836 | — | — |
| Q2 2018 | 5,534,000 | $6,585 | — | — |
| Q1 2018 | 5,534,000 | $6,592 | — | — |