CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 473,000 | $398 | — | — |
| Q4 2018 | 8,000 | $6 | — | — |
| Q3 2018 | 1,946,000 | $1,765 | — | — |
| Q2 2018 | 8,005,000 | $8,049 | — | — |
| Q1 2018 | 14,274,000 | $13,705 | — | — |
| Q4 2017 | 1,564,000 | $1,430 | — | — |
| Q3 2017 | 5,767,000 | $6,063 | — | — |