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 | 1,804,000 | $3,666 | — | — |
| Q3 2020 | 2,054,000 | $3,066 | — | — |
| Q2 2020 | 5,974,000 | $8,704 | — | — |
| Q1 2020 | 11,144,000 | $10,406 | — | — |