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 | 5,000,000 | $8,735 | — | — |
| Q3 2019 | 5,000,000 | $6,050 | — | — |
| Q2 2019 | 5,000,000 | $5,026 | — | — |
| Q1 2019 | 5,000,000 | $4,231 | — | — |
| Q4 2018 | 5,000,000 | $3,793 | — | — |
| Q3 2018 | 5,000,000 | $4,560 | — | — |
| Q2 2018 | 5,000,000 | $5,052 | — | — |
| Q1 2018 | 5,000,000 | $4,820 | — | — |
| Q4 2017 | 5,000,000 | $4,597 | — | — |
| Q3 2017 | 5,000,000 | $5,281 | — | — |
| Q2 2017 | 5,000,000 | $5,256 | — | — |