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 | 10,000,000 | $24,254 | — | — |
| Q1 2018 | 10,000,000 | $28,106 | — | — |
| Q4 2017 | 10,000,000 | $25,125 | — | — |
| Q3 2017 | 10,000,000 | $20,847 | — | — |
| Q2 2017 | 10,000,000 | $20,325 | — | — |
| Q1 2017 | 10,000,000 | $17,484 | — | — |
| Q4 2016 | 10,000,000 | $13,843 | — | — |
| Q3 2016 | 12,895,000 | $20,221 | — | — |
| Q2 2016 | 14,640,000 | $18,502 | — | — |
| Q1 2016 | 15,940,000 | $18,069 | — | — |
| Q4 2015 | 15,040,000 | $16,877 | — | — |
| Q3 2015 | 10,000,000 | $9,821 | — | — |