CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,990,000 | $10,436 | — | — |
| Q3 2019 | 2,729,000 | $3,308 | — | — |
| Q2 2019 | 6,376,000 | $6,157 | — | — |
| Q1 2019 | 7,666,000 | $6,411 | — | — |
| Q4 2018 | 7,666,000 | $5,760 | — | — |
| Q3 2018 | 7,666,000 | $7,027 | — | — |
| Q2 2018 | 7,666,000 | $7,540 | — | — |
| Q1 2018 | 9,991,000 | $9,661 | — | — |
| Q4 2017 | 379,000 | $350 | — | — |
| Q3 2017 | 775,000 | $810 | — | — |
| Q2 2017 | 2,019,000 | $2,132 | — | — |