CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,225,000 | $2,860 | — | — |
| Q2 2019 | 2,700,000 | $3,204 | — | — |
| Q1 2019 | 2,700,000 | $2,984 | — | — |
| Q4 2018 | 3,000,000 | $2,933 | — | — |
| Q2 2018 | 300,000 | $355 | — | — |