CUSIP: 584688ae5 Class: NOTE 2.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,350,000 | $2,047 | — | — |
| Q2 2019 | 1,350,000 | $1,633 | — | — |
| Q1 2019 | 1,350,000 | $1,354 | — | — |
| Q4 2018 | 1,350,000 | $1,165 | — | — |
| Q3 2018 | 2,200,000 | $2,366 | — | — |
| Q2 2018 | 2,200,000 | $2,676 | — | — |
| Q1 2018 | 2,200,000 | $2,540 | — | — |
| Q4 2017 | 2,200,000 | $2,331 | — | — |
| Q3 2017 | 2,200,000 | $2,791 | — | — |
| Q2 2017 | 2,200,000 | $2,866 | — | — |
| Q1 2017 | 2,200,000 | $3,482 | — | — |