CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,600,000 | $4,315 | — | — |
| Q2 2018 | 2,500,000 | $5,925 | — | — |
| Q1 2018 | 2,500,000 | $7,068 | — | — |
| Q4 2017 | 3,100,000 | $7,756 | — | — |
| Q3 2017 | 3,750,000 | $7,830 | — | — |
| Q2 2017 | 4,250,000 | $8,606 | — | — |
| Q1 2017 | 4,500,000 | $7,819 | — | — |
| Q4 2016 | 3,200,000 | $4,402 | — | — |
| Q3 2016 | 4,000,000 | $6,238 | — | — |
| Q2 2016 | 3,750,000 | $4,737 | — | — |
| Q1 2016 | 3,000,000 | $3,369 | — | — |
| Q4 2015 | 1,000,000 | $1,114 | — | — |