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 | 10,000 | $83 | — | — |
| Q1 2021 | 190,000 | $1,677 | — | — |
| Q4 2020 | 280,000 | $2,107 | — | — |
| Q3 2020 | 280,000 | $1,308 | — | — |
| Q2 2020 | 1,585,000 | $8,100 | — | — |
| Q1 2020 | 670,000 | $2,827 | — | — |