CUSIP: 584688AG0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 111,960,000 | $132,536 | — | — |
| Q2 2019 | 60,370,000 | $58,974 | — | — |
| Q1 2019 | 25,590,000 | $21,495 | — | — |
| Q4 2018 | 22,795,000 | $17,024 | — | — |
| Q3 2018 | 19,950,000 | $18,230 | — | — |
| Q2 2018 | 11,200,000 | $11,219 | — | — |
| Q1 2018 | 11,200,000 | $10,857 | — | — |
| Q4 2017 | 11,200,000 | $10,433 | — | — |
| Q3 2017 | 11,200,000 | $11,793 | — | — |
| Q2 2017 | 8,115,000 | $8,568 | — | — |