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 | 19,641,000 | $34,024 | — | — |
| Q3 2019 | 15,380,000 | $18,533 | — | — |
| Q2 2019 | 5,582,000 | $5,583 | — | — |
| Q1 2019 | 4,258,000 | $3,583 | — | — |
| Q4 2018 | 5,764,000 | $4,344 | — | — |
| Q3 2018 | 4,390,000 | $3,982 | — | — |
| Q2 2018 | 11,084,000 | $11,144 | — | — |
| Q1 2018 | 6,513,000 | $6,254 | — | — |
| Q4 2017 | 6,477,000 | $5,923 | — | — |
| Q3 2017 | 8,314,000 | $8,741 | — | — |
| Q2 2017 | 4,629,000 | $4,858 | — | — |