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 | 70,000 | $617 | — | — |
| Q4 2020 | 70,000 | $529 | — | — |
| Q3 2020 | 70,000 | $330 | — | — |
| Q2 2020 | 70,000 | $361 | — | — |
| Q1 2020 | 70,000 | $297 | — | — |
| Q4 2019 | 70,000 | $375 | — | — |
| Q3 2019 | 70,000 | $300 | — | — |
| Q2 2019 | 70,000 | $271 | — | — |