CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 60,815,000 | $135,794 | — | — |
| Q1 2021 | 61,500,000 | $141,242 | — | — |
| Q4 2020 | 61,500,000 | $125,214 | — | — |
| Q3 2020 | 61,500,000 | $91,977 | — | — |
| Q2 2020 | 61,500,000 | $90,130 | — | — |
| Q1 2020 | 63,500,000 | $59,475 | — | — |
| Q4 2019 | 63,500,000 | $92,416 | — | — |
| Q3 2019 | 65,000,000 | $83,822 | — | — |
| Q2 2019 | 65,000,000 | $76,603 | — | — |
| Q1 2019 | 60,000,000 | $66,287 | — | — |
| Q4 2018 | 37,000,000 | $36,421 | — | — |
| Q3 2018 | 37,000,000 | $39,128 | — | — |
| Q2 2018 | 34,500,000 | $41,052 | — | — |
| Q1 2018 | 32,500,000 | $38,716 | — | — |