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 | 450,000 | $784 | — | — |
| Q3 2019 | 759,000 | $915 | — | — |
| Q2 2019 | 759,000 | $759 | — | — |
| Q1 2019 | 759,000 | $638 | — | — |
| Q4 2018 | 1,180,000 | $889 | — | — |
| Q3 2018 | 1,180,000 | $1,070 | — | — |
| Q2 2018 | 450,000 | $452 | — | — |
| Q1 2018 | 450,000 | $432 | — | — |
| Q4 2017 | 450,000 | $411 | — | — |
| Q3 2017 | 450,000 | $473 | — | — |