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 | 15,000,000 | $11,265 | — | — |
| Q3 2018 | 38,019,000 | $34,792 | — | — |
| Q2 2018 | 43,019,000 | $43,170 | — | — |
| Q1 2018 | 34,500,000 | $33,263 | — | — |
| Q4 2017 | 28,000,000 | $25,748 | — | — |
| Q3 2017 | 25,000,000 | $26,290 | — | — |
| Q2 2017 | 45,000,000 | $47,190 | — | — |