CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,120,000 | $25,828 | — | — |
| Q4 2017 | 9,120,000 | $22,863 | — | — |
| Q3 2017 | 12,763,000 | $26,715 | — | — |
| Q2 2017 | 12,763,000 | $25,909 | — | — |
| Q1 2017 | 12,763,000 | $22,240 | — | — |
| Q4 2016 | 12,763,000 | $17,621 | — | — |