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 | 5,579,000 | $49,235 | — | — |
| Q4 2020 | 5,190,000 | $39,056 | — | — |
| Q3 2020 | 3,129,000 | $14,619 | — | — |
| Q2 2020 | 2,329,000 | $11,902 | — | — |
| Q1 2020 | 3,054,000 | $12,883 | — | — |
| Q4 2019 | 6,909,000 | $37,192 | — | — |
| Q3 2019 | 8,970,000 | $38,498 | — | — |
| Q2 2019 | 6,879,000 | $26,488 | — | — |
| Q1 2019 | 4,270,000 | $17,694 | — | — |
| Q1 2016 | 12,090,000 | $15,249 | — | — |
| Q4 2015 | 19,740,000 | $31,374 | — | — |
| Q3 2015 | 15,250,000 | $25,296 | — | — |
| Q2 2015 | 12,090,000 | $24,308 | — | — |
| Q1 2015 | 12,090,000 | $33,588 | — | — |
| Q4 2014 | 23,000,000 | $82,067 | — | — |
| Q3 2014 | 23,000,000 | $80,529 | — | — |
| Q2 2014 | 23,000,000 | $77,453 | — | — |
| Q1 2014 | 23,000,000 | $57,112 | — | — |
| Q4 2013 | 23,000,000 | $52,368 | — | — |
| Q3 2013 | 81,765,000 | $155,047 | — | — |