CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,475,000 | $148,721 | — | — |
| Q1 2021 | 17,475,000 | $153,988 | — | — |
| Q4 2020 | 17,475,000 | $131,018 | — | — |
| Q3 2020 | 17,475,000 | $82,008 | — | — |
| Q2 2020 | 17,475,000 | $90,497 | — | — |
| Q1 2020 | 23,975,000 | $101,294 | — | — |
| Q4 2019 | 23,975,000 | $128,896 | — | — |
| Q3 2019 | 23,975,000 | $103,043 | — | — |
| Q2 2019 | 23,975,000 | $92,433 | — | — |
| Q1 2019 | 23,975,000 | $99,662 | — | — |
| Q4 2018 | 25,000,000 | $79,440 | — | — |
| Q3 2018 | 25,000,000 | $113,730 | — | — |
| Q2 2018 | 25,000,000 | $131,335 | — | — |
| Q1 2018 | 25,000,000 | $129,601 | — | — |
| Q4 2017 | 25,000,000 | $104,285 | — | — |
| Q3 2017 | 25,000,000 | $99,312 | — | — |
| Q2 2017 | 3,850,000 | $11,764 | — | — |
| Q1 2017 | 3,850,000 | $11,426 | — | — |
| Q4 2016 | 3,850,000 | $8,741 | — | — |
| Q3 2016 | 3,850,000 | $7,321 | — | — |
| Q2 2016 | 3,850,000 | $5,925 | — | — |
| Q1 2016 | 3,850,000 | $4,917 | — | — |
| Q4 2015 | 3,850,000 | $6,147 | — | — |
| Q3 2015 | 3,850,000 | $6,420 | — | — |
| Q2 2015 | 3,850,000 | $7,742 | — | — |