CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,000,000 | $11,620 | — | — |
| Q3 2019 | 9,000,000 | $11,580 | — | — |
| Q2 2019 | 9,000,000 | $10,598 | — | — |
| Q1 2019 | 9,000,000 | $9,917 | — | — |
| Q4 2018 | 9,000,000 | $8,825 | — | — |
| Q3 2018 | 9,000,000 | $9,491 | — | — |
| Q2 2018 | 10,000,000 | $11,899 | — | — |
| Q1 2018 | 9,000,000 | $10,721 | — | — |