CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 250,000 | $301 | — | — |
| Q2 2016 | 215,000 | $213 | — | — |
| Q1 2016 | 215,000 | $212 | — | — |
| Q4 2015 | 215,000 | $228 | — | — |
| Q3 2015 | 40,000 | $46 | — | — |
| Q2 2015 | 10,000 | $12 | — | — |
| Q4 2014 | 580,000 | $681 | — | — |
| Q3 2014 | 555,000 | $622 | — | — |
| Q2 2014 | 555,000 | $695 | — | — |
| Q1 2014 | 555,000 | $670 | — | — |
| Q4 2013 | 555,000 | $673 | — | — |
| Q3 2013 | 645,000 | $743 | — | — |
| Q2 2013 | 645,000 | $769 | — | — |