CUSIP: 58471aab1 Class: NOTE 1.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 375,000 | $520 | — | — |
| Q1 2018 | 375,000 | $421 | — | — |
| Q4 2017 | 375,000 | $436 | — | — |
| Q3 2017 | 375,000 | $522 | — | — |
| Q2 2017 | 759,000 | $1,060 | — | — |
| Q1 2017 | 763,000 | $873 | — | — |
| Q4 2016 | 763,000 | $842 | — | — |
| Q3 2016 | 763,000 | $900 | — | — |
| Q2 2016 | 1,700,000 | $1,854 | — | — |
| Q1 2016 | 1,625,000 | $1,651 | — | — |