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 | 5,942,000 | $52,468 | — | — |
| Q4 2020 | 5,625,000 | $42,358 | — | — |
| Q3 2020 | 7,862,000 | $36,770 | — | — |
| Q2 2020 | 6,741,000 | $34,481 | — | — |
| Q1 2020 | 6,741,000 | $28,471 | — | — |
| Q4 2019 | 6,719,000 | $36,203 | — | — |
| Q3 2019 | 9,156,000 | $39,342 | — | — |
| Q2 2019 | 5,347,000 | $20,616 | — | — |
| Q1 2019 | 3,640,000 | $15,102 | — | — |