CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,000,000 | $11,558 | — | — |
| Q3 2018 | 5,000,000 | $13,527 | — | — |
| Q2 2018 | 5,000,000 | $12,016 | — | — |
| Q1 2018 | 5,000,000 | $14,027 | — | — |
| Q4 2017 | 5,000,000 | $12,582 | — | — |
| Q3 2017 | 5,000,000 | $10,497 | — | — |
| Q2 2017 | 5,000,000 | $10,275 | — | — |
| Q1 2017 | 5,000,000 | $8,708 | — | — |
| Q4 2016 | 5,000,000 | $6,903 | — | — |
| Q3 2016 | 5,000,000 | $7,822 | — | — |
| Q2 2016 | 5,000,000 | $6,341 | — | — |
| Q1 2016 | 5,000,000 | $5,641 | — | — |
| Q4 2015 | 5,000,000 | $5,597 | — | — |
| Q3 2015 | 5,000,000 | $4,917 | — | — |