CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,000 | $8 | — | — |
| Q2 2018 | 2,000 | $5 | — | — |
| Q1 2018 | 77,000 | $216 | — | — |
| Q4 2017 | 21,000 | $53 | — | — |
| Q3 2017 | 61,000 | $127 | — | — |
| Q1 2017 | 48,000 | $83 | — | — |
| Q3 2016 | 419,000 | $653 | — | — |
| Q1 2016 | 1,000 | $1 | — | — |
| Q3 2015 | 7,120,000 | $6,964 | — | — |