CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,880,000 | $44,610 | — | — |
| Q2 2019 | 21,673,000 | $21,771 | — | — |
| Q1 2019 | 20,001,000 | $16,911 | — | — |
| Q4 2018 | 20,138,000 | $15,263 | — | — |
| Q3 2018 | 20,229,000 | $18,432 | — | — |
| Q2 2018 | 17,457,000 | $17,626 | — | — |
| Q1 2018 | 17,248,000 | $16,633 | — | — |
| Q4 2017 | 4,203,000 | $3,850 | — | — |
| Q3 2017 | 4,224,000 | $4,447 | — | — |