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 | 7,614,000 | $20,582 | — | — |
| Q2 2018 | 30,114,000 | $71,463 | — | — |
| Q1 2018 | 30,114,000 | $85,314 | — | — |
| Q4 2017 | 30,048,000 | $75,420 | — | — |
| Q3 2017 | 27,373,000 | $57,216 | — | — |
| Q2 2017 | 14,873,000 | $30,183 | — | — |
| Q1 2017 | 13,000,000 | $22,656 | — | — |
| Q4 2016 | 20,500,000 | $28,270 | — | — |