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 | 4,000 | $35 | — | — |
| Q4 2020 | 4,000 | $31 | — | — |
| Q3 2020 | 4,000 | $19 | — | — |
| Q2 2020 | 3,000 | $15 | — | — |
| Q1 2020 | 3,000 | $13 | — | — |
| Q4 2019 | 2,000 | $11 | — | — |
| Q2 2019 | 1,000 | $4 | — | — |
| Q3 2016 | 109,000 | $207 | — | — |
| Q1 2016 | 50,000 | $63 | — | — |
| Q1 2014 | 513,000 | $1,274 | — | — |
| Q4 2013 | 2,518,000 | $5,733 | — | — |