CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 659,000 | $1,145 | — | — |
| Q4 2016 | 1,683,000 | $2,315 | — | — |
| Q3 2016 | 658,000 | $1,026 | — | — |
| Q2 2016 | 1,000,000 | $1,263 | — | — |
| Q3 2015 | 169,000 | $165 | — | — |