CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,617,000 | $5,464 | — | — |
| Q2 2017 | 2,902,000 | $5,875 | — | — |
| Q1 2017 | 4,202,000 | $7,300 | — | — |
| Q4 2016 | 6,275,000 | $8,631 | — | — |
| Q3 2016 | 6,275,000 | $9,784 | — | — |
| Q2 2016 | 8,075,000 | $10,199 | — | — |
| Q1 2016 | 6,435,000 | $7,226 | — | — |
| Q4 2015 | 6,155,000 | $6,858 | — | — |
| Q3 2015 | 8,646,000 | $8,455 | — | — |