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 | 7,532,000 | $30,306 | — | — |
| Q4 2018 | 7,532,000 | $17,466 | — | — |
| Q3 2018 | 7,532,000 | $20,313 | — | — |
| Q2 2018 | 7,532,000 | $17,850 | — | — |
| Q1 2018 | 20,532,000 | $58,044 | — | — |
| Q4 2017 | 20,532,000 | $51,368 | — | — |
| Q3 2017 | 20,532,000 | $42,873 | — | — |
| Q2 2017 | 13,032,000 | $26,390 | — | — |
| Q1 2017 | 11,032,000 | $19,168 | — | — |
| Q4 2016 | 11,032,000 | $15,176 | — | — |
| Q3 2016 | 5,532,000 | $8,626 | — | — |