CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,529,000 | $7,821 | — | — |
| Q1 2020 | 1,448,000 | $6,112 | — | — |
| Q4 2019 | 1,419,000 | $7,646 | — | — |
| Q3 2019 | 1,429,000 | $6,140 | — | — |
| Q1 2019 | 1,025,000 | $4,253 | — | — |
| Q4 2013 | 8,750,000 | $19,966 | — | — |
| Q3 2013 | 9,195,000 | $17,482 | — | — |