CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,139,000 | $24,945 | — | — |
| Q1 2017 | 15,899,000 | $27,689 | — | — |
| Q4 2016 | 16,142,000 | $22,195 | — | — |
| Q3 2016 | 16,142,000 | $25,273 | — | — |
| Q2 2016 | 16,942,000 | $21,361 | — | — |
| Q1 2016 | 16,992,000 | $19,172 | — | — |
| Q4 2015 | 12,024,000 | $13,467 | — | — |
| Q3 2015 | 7,224,000 | $7,144 | — | — |