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 | 48,837,000 | $431,568 | — | — |
| Q4 2020 | 51,078,000 | $384,633 | — | — |
| Q3 2020 | 52,356,000 | $246,047 | — | — |
| Q2 2020 | 42,099,000 | $217,707 | — | — |
| Q1 2020 | 42,428,000 | $179,072 | — | — |
| Q4 2019 | 40,835,000 | $220,487 | — | — |
| Q3 2019 | 41,951,000 | $180,706 | — | — |
| Q2 2019 | 50,000,000 | $194,295 | — | — |
| Q1 2019 | 50,000,000 | $207,185 | — | — |
| Q4 2018 | 50,000,000 | $158,936 | — | — |
| Q3 2018 | 50,000,000 | $226,558 | — | — |
| Q2 2018 | 50,000,000 | $262,673 | — | — |
| Q1 2018 | 50,000,000 | $261,170 | — | — |
| Q4 2017 | 50,000,000 | $206,295 | — | — |
| Q3 2017 | 50,000,000 | $198,941 | — | — |
| Q2 2017 | 50,000,000 | $152,488 | — | — |
| Q1 2017 | 15,000,000 | $44,317 | — | — |
| Q1 2014 | 20,000,000 | $49,775 | — | — |
| Q4 2013 | 15,500,000 | $35,495 | — | — |
| Q3 2013 | 8,000,000 | $15,152 | — | — |