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 | 4,850,000 | $10,800 | — | — |
| Q1 2021 | 1,500,000 | $3,431 | — | — |
| Q4 2020 | 4,000,000 | $8,153 | — | — |
| Q3 2020 | 10,000,000 | $14,951 | — | — |
| Q4 2019 | 15,644,000 | $22,763 | — | — |
| Q3 2019 | 15,770,000 | $20,330 | — | — |