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 | 3,000 | $711 | — | — |
| Q1 2018 | 3,000 | $848 | — | — |
| Q4 2017 | 3,000 | $751 | — | — |
| Q3 2017 | 3,000 | $626 | — | — |
| Q2 2017 | 3,000 | $608 | — | — |
| Q1 2017 | 3,551 | $638 | — | — |