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 | 4,305,000 | $37,935 | — | — |
| Q4 2020 | 6,250,000 | $46,859 | — | — |
| Q2 2020 | 9,785,000 | $50,673 | — | — |
| Q1 2020 | 14,270,000 | $63,584 | — | — |
| Q4 2019 | 18,080,000 | $96,199 | — | — |
| Q3 2019 | 17,100,000 | $74,292 | — | — |
| Q2 2019 | 6,600,000 | $25,446 | — | — |