CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,300,000 | $10,409 | — | — |
| Q4 2018 | 12,800,000 | $9,711 | — | — |
| Q3 2018 | 20,300,000 | $18,512 | — | — |
| Q2 2018 | 37,800,000 | $37,946 | — | — |
| Q1 2018 | 39,000,000 | $37,598 | — | — |
| Q4 2017 | 32,500,000 | $29,921 | — | — |
| Q3 2017 | 12,000,000 | $12,599 | — | — |
| Q2 2017 | 3,450,000 | $3,618 | — | — |