CUSIP: 58471AAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,040,000 | $1,447 | — | — |
| Q1 2018 | 1,040,000 | $1,168 | — | — |
| Q4 2017 | 1,040,000 | $1,201 | — | — |
| Q3 2017 | 1,040,000 | $1,432 | — | — |
| Q2 2017 | 1,170,000 | $1,634 | — | — |
| Q1 2017 | 1,420,000 | $1,620 | — | — |
| Q4 2016 | 1,420,000 | $1,538 | — | — |
| Q3 2016 | 1,420,000 | $1,659 | — | — |
| Q2 2016 | 1,420,000 | $1,538 | — | — |
| Q1 2016 | 1,420,000 | $1,440 | — | — |
| Q4 2015 | 1,420,000 | $1,549 | — | — |
| Q3 2015 | 1,595,000 | $1,681 | — | — |
| Q2 2015 | 1,625,000 | $1,919 | — | — |
| Q1 2015 | 795,000 | $897 | — | — |
| Q4 2014 | 820,000 | $899 | — | — |
| Q3 2014 | 615,000 | $662 | — | — |