CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,500,000 | $1,418 | — | — |
| Q4 2019 | 1,500,000 | $2,181 | — | — |
| Q3 2019 | 1,000,000 | $1,288 | — | — |
| Q2 2019 | 200,000 | $234 | — | — |