CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,150,000 | $4,577 | — | — |
| Q3 2019 | 3,250,000 | $4,190 | — | — |
| Q2 2019 | 3,250,000 | $3,826 | — | — |
| Q1 2019 | 5,300,000 | $5,846 | — | — |
| Q4 2018 | 5,300,000 | $5,169 | — | — |