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 | 7,202,000 | $63,558 | — | — |
| Q4 2020 | 7,152,000 | $53,822 | — | — |
| Q3 2020 | 6,852,000 | $32,012 | — | — |
| Q2 2020 | 5,487,000 | $28,040 | — | — |
| Q1 2020 | 5,388,000 | $22,730 | — | — |
| Q4 2013 | 3,452,880 | $7,862 | — | — |
| Q3 2013 | 3,810,989 | $7,225 | — | — |