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 | 1,000,000 | $2,244 | — | — |
| Q1 2021 | 1,500,000 | $3,447 | — | — |
| Q4 2020 | 15,346,000 | $31,282 | — | — |
| Q1 2020 | 15,622,000 | $14,746 | — | — |
| Q4 2019 | 11,122,000 | $16,159 | — | — |
| Q3 2019 | 554,000 | $715 | — | — |
| Q2 2019 | 454,000 | $531 | — | — |
| Q1 2019 | 785,000 | $869 | — | — |
| Q4 2018 | 26,172,000 | $25,769 | — | — |
| Q3 2018 | 26,172,000 | $27,608 | — | — |
| Q2 2018 | 22,172,000 | $26,418 | — | — |
| Q1 2018 | 23,072,000 | $27,611 | — | — |