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 | 3,424,000 | $30,191 | — | — |
| Q4 2020 | 3,585,000 | $26,981 | — | — |
| Q3 2020 | 3,585,000 | $16,844 | — | — |
| Q2 2020 | 4,085,000 | $21,018 | — | — |
| Q1 2020 | 4,335,000 | $18,263 | — | — |