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 | 2,019,000 | $5,718 | — | — |
| Q4 2017 | 815,000 | $2,043 | — | — |
| Q3 2017 | 5,761,000 | $12,058 | — | — |
| Q2 2017 | 6,817,000 | $13,839 | — | — |
| Q3 2016 | 15,115,000 | $23,646 | — | — |
| Q2 2016 | 19,029,000 | $24,131 | — | — |
| Q1 2016 | 14,406,000 | $16,252 | — | — |
| Q4 2015 | 5,490,000 | $6,145 | — | — |