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 | 328,000 | $571 | — | — |
| Q3 2019 | 8,785,000 | $10,586 | — | — |
| Q2 2019 | 5,500,000 | $5,486 | — | — |
| Q1 2019 | 5,031,000 | $4,231 | — | — |
| Q4 2018 | 3,250,000 | $2,418 | — | — |
| Q3 2018 | 3,100,000 | $2,812 | — | — |
| Q2 2018 | 3,100,000 | $3,117 | — | — |
| Q1 2018 | 3,000,000 | $2,881 | — | — |
| Q4 2017 | 4,808,000 | $4,398 | — | — |
| Q3 2017 | 4,518,000 | $4,748 | — | — |
| Q2 2017 | 6,018,000 | $6,289 | — | — |