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 | 2,000,000 | $3,484 | — | — |
| Q3 2019 | 4,048,000 | $4,878 | — | — |
| Q2 2019 | 5,048,000 | $5,049 | — | — |
| Q1 2019 | 8,048,000 | $6,771 | — | — |
| Q4 2018 | 5,148,000 | $3,880 | — | — |
| Q3 2018 | 4,148,000 | $3,762 | — | — |
| Q2 2018 | 2,123,000 | $2,135 | — | — |
| Q1 2018 | 160,000 | $154 | — | — |
| Q4 2017 | 1,490,000 | $1,362 | — | — |
| Q3 2017 | 10,537,000 | $11,077 | — | — |
| Q2 2017 | 10,000,000 | $10,463 | — | — |