CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $4,606 | — | — |
| Q2 2021 | 2,000,000 | $4,499 | — | — |
| Q1 2021 | 2,000,000 | $4,593 | — | — |
| Q4 2020 | 5,043,000 | $10,277 | — | — |
| Q3 2020 | 200,794,000 | $300,448 | — | — |
| Q2 2020 | 203,689,000 | $298,088 | — | — |
| Q1 2020 | 169,364,000 | $160,691 | — | — |
| Q4 2019 | 137,904,000 | $200,403 | — | — |
| Q3 2019 | 137,904,000 | $178,006 | — | — |
| Q2 2019 | 140,825,000 | $164,922 | — | — |
| Q1 2019 | 143,725,000 | $159,131 | — | — |
| Q4 2018 | 138,325,000 | $136,216 | — | — |
| Q3 2018 | 137,390,000 | $144,987 | — | — |
| Q2 2018 | 142,320,000 | $170,087 | — | — |
| Q1 2018 | 140,405,000 | $168,049 | — | — |