CUSIP: 584688ag0 Class: NOTE 2.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000,000 | $2,997 | — | — |
| Q1 2019 | 3,000,000 | $2,524 | — | — |
| Q4 2018 | 3,000,000 | $2,297 | — | — |
| Q3 2018 | 3,000,000 | $2,745 | — | — |
| Q2 2018 | 3,000,000 | $3,012 | — | — |
| Q1 2018 | 3,000,000 | $2,896 | — | — |
| Q4 2017 | 3,000,000 | $2,761 | — | — |
| Q3 2017 | 3,000,000 | $3,156 | — | — |
| Q2 2017 | 3,000,000 | $3,145 | — | — |