CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,154,000 | $36,971 | — | — |
| Q4 2020 | 4,157,000 | $31,196 | — | — |
| Q3 2020 | 4,157,000 | $21,129 | — | — |
| Q2 2020 | 4,157,000 | $21,447 | — | — |
| Q1 2020 | 4,157,000 | $17,990 | — | — |
| Q4 2019 | 4,157,000 | $22,596 | — | — |
| Q3 2019 | 3,823,000 | $16,661 | — | — |
| Q2 2019 | 3,823,000 | $14,645 | — | — |
| Q1 2019 | 3,893,000 | $15,403 | — | — |
| Q4 2018 | 3,893,000 | $14,291 | — | — |
| Q3 2018 | 3,893,000 | $20,616 | — | — |
| Q2 2018 | 3,893,000 | $20,616 | — | — |
| Q1 2018 | 3,870,000 | $23,152 | — | — |
| Q4 2017 | 3,850,000 | $16,172 | — | — |
| Q3 2017 | 3,850,000 | $13,862 | — | — |
| Q2 2015 | 365,000 | $733 | — | — |
| Q1 2015 | 345,000 | $958 | — | — |
| Q4 2014 | 322,000 | $1,148 | — | — |
| Q3 2014 | 262,000 | $918 | — | — |
| Q2 2014 | 240,000 | $808 | — | — |
| Q1 2014 | 6,030,000 | $14,974 | — | — |
| Q4 2013 | 6,768,000 | $15,410 | — | — |
| Q3 2013 | 6,092,000 | $11,552 | — | — |