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 | 100,000 | $174,207 | — | — |
| Q3 2019 | 100,000 | $120,500 | — | — |
| Q2 2019 | 100,000 | $100,018 | — | — |
| Q2 2018 | 3,386,000 | $3,404,555 | — | — |
| Q1 2018 | 3,386,000 | $3,250,966 | — | — |
| Q2 2017 | 2,005,000 | $2,097,731 | — | — |