CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,285,000 | $2,765 | — | — |
| Q2 2019 | 3,530,000 | $3,549 | — | — |
| Q1 2019 | 4,840,000 | $4,096 | — | — |
| Q1 2018 | 15,635,000 | $15,089 | — | — |