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 | 4,000 | $7 | — | — |
| Q3 2019 | 4,000 | $5 | — | — |
| Q2 2019 | 4,000 | $4 | — | — |
| Q1 2019 | 4,000 | $3 | — | — |
| Q4 2018 | 4,000 | $3 | — | — |
| Q3 2018 | 4,000 | $4 | — | — |
| Q3 2017 | 2,000 | $2 | — | — |