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 | 6,000 | $7 | — | — |
| Q4 2018 | 205,000 | $154 | — | — |
| Q2 2018 | 79,000 | $79 | — | — |
| Q1 2018 | 491,000 | $472 | — | — |
| Q2 2017 | 2,000,000 | $2,093 | — | — |