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 | 90,166,000 | $68,404 | — | — |
| Q3 2018 | 91,758,000 | $83,675 | — | — |
| Q2 2018 | 45,161,000 | $45,634 | — | — |
| Q1 2018 | 35,342,000 | $34,109 | — | — |
| Q4 2017 | 34,471,000 | $31,692 | — | — |
| Q3 2017 | 29,442,000 | $31,098 | — | — |
| Q2 2017 | 26,870,000 | $28,247 | — | — |