CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 49,615,000 | $74,534 | — | — |
| Q2 2020 | 76,115,000 | $110,618 | — | — |
| Q1 2020 | 75,380,000 | $72,066 | — | — |
| Q4 2019 | 94,250,000 | $136,508 | — | — |
| Q3 2019 | 91,810,000 | $117,471 | — | — |
| Q2 2019 | 91,810,000 | $107,960 | — | — |
| Q1 2019 | 88,780,000 | $97,922 | — | — |
| Q4 2018 | 82,230,000 | $80,180 | — | — |
| Q3 2018 | 82,230,000 | $86,835 | — | — |
| Q2 2018 | 77,330,000 | $91,733 | — | — |
| Q1 2018 | 67,950,000 | $81,914 | — | — |