CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 53,434,000 | $78,019 | — | — |
| Q1 2020 | 53,434,000 | $50,492 | — | — |
| Q4 2019 | 38,827,000 | $56,276 | — | — |
| Q3 2019 | 31,886,000 | $41,107 | — | — |