CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 45,662,000 | $108,431 | — | — |
| Q1 2018 | 47,662,000 | $134,760 | — | — |
| Q4 2017 | 55,662,000 | $139,587 | — | — |
| Q3 2017 | 60,816,000 | $127,076 | — | — |
| Q2 2017 | 53,316,000 | $108,032 | — | — |
| Q1 2017 | 57,316,000 | $99,837 | — | — |
| Q4 2016 | 47,316,000 | $65,299 | — | — |
| Q3 2016 | 32,571,000 | $50,903 | — | — |
| Q2 2016 | 23,571,000 | $29,877 | — | — |
| Q1 2016 | 17,571,000 | $19,882 | — | — |
| Q4 2015 | 28,071,000 | $31,436 | — | — |
| Q3 2015 | 17,000,000 | $16,692 | — | — |