CUSIP: 595112AV5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,600,000 | $48,299,958 | — | — |
| Q4 2019 | 13,600,000 | $66,646,392 | — | — |
| Q3 2019 | 13,600,000 | $53,074,001 | — | — |
| Q2 2019 | 16,900,000 | $59,667,309 | — | — |
| Q1 2019 | 16,400,000 | $62,124,512 | — | — |
| Q4 2018 | 21,445,000 | $61,773,181 | — | — |
| Q3 2018 | 21,445,000 | $88,571,496 | — | — |
| Q2 2018 | 18,245,000 | $87,554,106 | — | — |
| Q1 2018 | 13,745,000 | $65,407,782 | — | — |
| Q4 2017 | 12,245,000 | $46,073,159 | — | — |
| Q3 2017 | 13,745,000 | $49,428,532 | — | — |
| Q2 2017 | 16,527,000 | $45,702,113 | — | — |
| Q1 2017 | 15,527,000 | $41,534,880 | — | — |
| Q4 2016 | 18,377,000 | $38,640 | — | — |
| Q3 2016 | 21,477,000 | $37,974 | — | — |
| Q2 2016 | 26,800,000 | $38,741 | — | — |
| Q1 2016 | 27,700,000 | $33,243 | — | — |
| Q4 2015 | 22,700,000 | $33,219 | — | — |
| Q3 2015 | 20,600,000 | $31,394 | — | — |
| Q2 2015 | 17,450,000 | $31,279 | — | — |
| Q1 2015 | 13,750,000 | $34,163 | — | — |
| Q4 2014 | 13,750,000 | $44,067 | — | — |
| Q3 2014 | 12,000,000 | $37,878 | — | — |