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 | 33,519,000 | $58,560 | — | — |
| Q3 2019 | 29,993,000 | $36,292 | — | — |
| Q2 2019 | 33,460,000 | $33,633 | — | — |
| Q1 2019 | 47,530,000 | $40,223 | — | — |
| Q4 2018 | 35,500,000 | $26,932 | — | — |
| Q3 2018 | 32,386,000 | $29,533 | — | — |
| Q2 2018 | 30,500,000 | $30,820 | — | — |
| Q1 2018 | 25,000,000 | $24,128 | — | — |
| Q4 2017 | 24,215,000 | $22,262 | — | — |
| Q3 2017 | 24,215,000 | $25,577 | — | — |
| Q2 2017 | 19,215,000 | $20,199 | — | — |