CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,000,000 | $30,401 | — | — |
| Q1 2017 | 21,500,000 | $37,410 | — | — |
| Q4 2016 | 19,000,000 | $26,228 | — | — |
| Q3 2016 | 14,000,000 | $21,866 | — | — |
| Q4 2015 | 5,800,000 | $6,481 | — | — |
| Q3 2015 | 10,800,000 | $10,601 | — | — |