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 | 4,000,000 | $8,149 | — | — |
| Q3 2020 | 20,000,000 | $29,898 | — | — |
| Q2 2020 | 20,000,000 | $29,242 | — | — |
| Q1 2020 | 20,000,000 | $19,137 | — | — |
| Q4 2019 | 20,000,000 | $29,049 | — | — |
| Q3 2019 | 20,000,000 | $25,818 | — | — |
| Q2 2019 | 20,000,000 | $23,422 | — | — |