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 | 18,697,000 | $165,467 | — | — |
| Q4 2020 | 18,847,000 | $142,352 | — | — |
| Q3 2020 | 21,957,000 | $103,799 | — | — |
| Q2 2020 | 23,840,000 | $123,405 | — | — |
| Q1 2020 | 23,840,000 | $101,128 | — | — |
| Q4 2019 | 29,163,000 | $157,628 | — | — |
| Q3 2019 | 29,161,000 | $126,100 | — | — |
| Q2 2019 | 31,873,000 | $123,989 | — | — |
| Q1 2019 | 31,771,000 | $132,218 | — | — |
| Q4 2018 | 31,771,000 | $101,833 | — | — |
| Q3 2018 | 31,771,000 | $144,831 | — | — |
| Q2 2018 | 31,771,000 | $167,357 | — | — |
| Q1 2018 | 30,596,000 | $160,585 | — | — |
| Q4 2017 | 30,596,000 | $127,419 | — | — |
| Q3 2017 | 23,981,000 | $96,033 | — | — |
| Q2 2017 | 22,046,000 | $67,344 | — | — |
| Q1 2017 | 21,046,000 | $62,621 | — | — |
| Q4 2016 | 21,046,000 | $48,440 | — | — |
| Q3 2016 | 5,000,000 | $9,599 | — | — |
| Q2 2016 | 5,000,000 | $7,744 | — | — |
| Q1 2016 | 5,000,000 | $6,448 | — | — |
| Q4 2015 | 5,000,000 | $8,025 | — | — |
| Q3 2015 | 5,000,000 | $8,398 | — | — |
| Q3 2014 | 8,000,000 | $28,090 | — | — |
| Q2 2014 | 5,000,000 | $16,896 | — | — |