CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 45,000 | $51 | — | — |
| Q4 2018 | 45,000 | $46 | — | — |
| Q3 2018 | 45,000 | $61 | — | — |
| Q2 2018 | 45,000 | $63 | — | — |
| Q1 2018 | 45,000 | $61 | — | — |