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 | 180,000 | $217 | — | — |
| Q2 2019 | 180,000 | $180 | — | — |
| Q1 2019 | 818,000 | $688 | — | — |
| Q4 2018 | 419,000 | $380 | — | — |
| Q3 2018 | 419,000 | $380 | — | — |
| Q2 2018 | 419,000 | $421 | — | — |
| Q1 2018 | 466,000 | $447 | — | — |
| Q4 2017 | 332,000 | $304 | — | — |
| Q3 2017 | 197,000 | $207 | — | — |
| Q2 2017 | 72,000 | $75 | — | — |