CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,279,000 | $2,490 | — | — |
| Q3 2018 | 11,266,000 | $10,319 | — | — |
| Q2 2018 | 11,868,000 | $11,888 | — | — |
| Q1 2018 | 11,375,000 | $10,974 | — | — |
| Q4 2017 | 12,635,000 | $11,612 | — | — |
| Q3 2017 | 12,886,000 | $13,540 | — | — |
| Q2 2017 | 13,261,000 | $13,891 | — | — |