CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 583,000 | $583 | — | — |
| Q1 2019 | 583,000 | $489 | — | — |
| Q4 2018 | 33,000 | $24 | — | — |
| Q1 2018 | 847,000 | $813 | — | — |
| Q4 2017 | 6,995,000 | $6,395 | — | — |
| Q3 2017 | 24,325,000 | $25,571 | — | — |
| Q2 2017 | 15,805,000 | $16,535 | — | — |