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 | 33,725,000 | $80,069 | — | — |
| Q1 2018 | 33,725,000 | $95,178 | — | — |
| Q4 2017 | 33,725,000 | $84,562 | — | — |
| Q3 2017 | 33,725,000 | $70,556 | — | — |
| Q2 2017 | 33,725,000 | $68,351 | — | — |
| Q1 2017 | 33,532,000 | $58,346 | — | — |
| Q4 2016 | 32,032,000 | $44,223 | — | — |
| Q3 2016 | 32,032,000 | $50,021 | — | — |
| Q2 2016 | 2,501,000 | $3,166 | — | — |
| Q1 2016 | 1,000,000 | $1,130 | — | — |
| Q4 2015 | 375,000 | $419 | — | — |
| Q3 2015 | 155,000 | $152 | — | — |