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 | 162,000 | $1,430 | — | — |
| Q4 2020 | 140,000 | $1,054 | — | — |
| Q3 2020 | 123,000 | $575 | — | — |
| Q2 2020 | 194,000 | $991 | — | — |
| Q1 2020 | 194,000 | $818 | — | — |
| Q4 2019 | 114,000 | $614 | — | — |