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 | 1,700,000 | $2,962 | — | — |
| Q3 2019 | 2,000,000 | $2,410 | — | — |
| Q2 2019 | 2,000,000 | $2,000 | — | — |
| Q1 2019 | 2,000,000 | $1,683 | — | — |
| Q4 2018 | 2,000,000 | $1,507 | — | — |
| Q3 2018 | 2,000,000 | $1,814 | — | — |
| Q2 2018 | 2,000,000 | $2,011 | — | — |
| Q1 2018 | 2,000,000 | $1,920 | — | — |
| Q4 2017 | 2,000,000 | $1,829 | — | — |
| Q3 2017 | 2,000,000 | $2,102 | — | — |
| Q2 2017 | 2,000,000 | $2,092 | — | — |