CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,423,000 | $37,588 | — | — |
| Q4 2018 | 11,923,000 | $32,647 | — | — |
| Q3 2018 | 11,923,000 | $31,539 | — | — |
| Q2 2018 | 11,923,000 | $26,231 | — | — |
| Q1 2018 | 12,018,000 | $34,011 | — | — |
| Q4 2017 | 10,007,000 | $25,250 | — | — |
| Q3 2017 | 9,132,000 | $19,664 | — | — |
| Q2 2017 | 5,318,000 | $10,838 | — | — |
| Q1 2017 | 6,895,000 | $11,722 | — | — |
| Q4 2016 | 4,946,000 | $6,578 | — | — |
| Q3 2016 | 6,591,000 | $9,952 | — | — |
| Q2 2016 | 4,220,000 | $5,190 | — | — |
| Q1 2016 | 7,494,000 | $8,458 | — | — |
| Q4 2015 | 5,045,000 | $5,599 | — | — |
| Q3 2015 | 3,041,000 | $2,953 | — | — |