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 | 46,000 | $406 | — | — |
| Q4 2020 | 46,000 | $346 | — | — |
| Q3 2020 | 46,000 | $215 | — | — |
| Q2 2020 | 46,000 | $235 | — | — |
| Q1 2020 | 46,000 | $194 | — | — |
| Q4 2019 | 46,000 | $248 | — | — |
| Q3 2019 | 42,000 | $180 | — | — |
| Q2 2019 | 42,000 | $162 | — | — |
| Q1 2019 | 30,000 | $124 | — | — |