CUSIP: 595017af1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,300,000 | $11,646 | — | — |
| Q4 2019 | 9,250,000 | $13,204 | — | — |
| Q3 2019 | 9,250,000 | $11,933 | — | — |
| Q2 2019 | 9,250,000 | $10,934 | — | — |
| Q1 2019 | 9,250,000 | $10,198 | — | — |
| Q4 2018 | 9,250,000 | $9,047 | — | — |
| Q3 2018 | 9,600,000 | $10,224 | — | — |
| Q2 2018 | 9,600,000 | $11,274 | — | — |
| Q1 2018 | 9,600,000 | $11,388 | — | — |