CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 212,000 | $239 | — | — |
| Q4 2016 | 212,000 | $240 | — | — |
| Q3 2016 | 46,000 | $49 | — | — |
| Q2 2016 | 26,000 | $26 | — | — |
| Q1 2016 | 342,000 | $344 | — | — |
| Q1 2015 | 275,000 | $325 | — | — |
| Q4 2014 | 275,000 | $326 | — | — |
| Q3 2014 | 275,000 | $311 | — | — |
| Q2 2014 | 275,000 | $344 | — | — |
| Q1 2014 | 275,000 | $332 | — | — |
| Q4 2013 | 275,000 | $357 | — | — |
| Q3 2013 | 275,000 | $315 | — | — |