CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,300,000 | $5,461 | — | — |
| Q1 2018 | 2,300,000 | $6,510 | — | — |
| Q4 2017 | 2,299,000 | $5,788 | — | — |
| Q3 2017 | 1,290,000 | $2,694 | — | — |