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 | 1,000 | $2 | — | — |
| Q3 2019 | 2,069,000 | $2,493 | — | — |
| Q2 2019 | 2,841,000 | $2,812 | — | — |
| Q1 2019 | 12,000 | $10 | — | — |
| Q4 2018 | 14,000 | $11 | — | — |
| Q3 2018 | 13,000 | $12 | — | — |
| Q2 2018 | 206,000 | $205 | — | — |
| Q1 2018 | 157,000 | $151 | — | — |
| Q4 2017 | 4,000 | $4 | — | — |
| Q3 2017 | 2,000 | $2 | — | — |