CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,937,000 | $6,780 | — | — |
| Q3 2018 | 9,595,000 | $8,750 | — | — |
| Q2 2018 | 9,595,000 | $9,696 | — | — |
| Q1 2018 | 9,570,000 | $9,236 | — | — |