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 | 27,002,000 | $32,537 | — | — |
| Q2 2019 | 27,500,000 | $27,504 | — | — |
| Q1 2019 | 15,500,000 | $13,039 | — | — |
| Q4 2018 | 14,000,000 | $10,552 | — | — |
| Q4 2017 | 5,800,000 | $5,333 | — | — |
| Q3 2017 | 13,150,000 | $13,823 | — | — |
| Q2 2017 | 13,150,000 | $13,798 | — | — |