CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,400,000 | $3,111 | — | — |
| Q2 2018 | 26,900,000 | $27,028 | — | — |
| Q1 2018 | 26,900,000 | $25,946 | — | — |
| Q4 2017 | 32,315,000 | $29,732 | — | — |
| Q3 2017 | 47,500,000 | $49,903 | — | — |
| Q2 2017 | 24,000,000 | $25,142 | — | — |