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 | 6,500,000 | $13,249 | — | — |
| Q3 2020 | 7,500,000 | $11,267 | — | — |
| Q2 2020 | 12,500,000 | $18,285 | — | — |
| Q1 2020 | 12,500,000 | $11,813 | — | — |
| Q4 2019 | 7,000,000 | $10,164 | — | — |
| Q3 2019 | 5,000,000 | $6,457 | — | — |
| Q2 2019 | 5,000,000 | $5,857 | — | — |