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 | 90,000 | $794 | — | — |
| Q2 2020 | 3,000 | $15 | — | — |
| Q1 2020 | 137,000 | $578 | — | — |
| Q4 2014 | 10,000 | $36 | — | — |
| Q3 2014 | 2,565,000 | $8,981 | — | — |
| Q2 2014 | 8,513,000 | $28,668 | — | — |