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 | 48,581,000 | $115,936 | — | — |
| Q1 2018 | 34,655,000 | $98,203 | — | — |
| Q4 2017 | 29,905,000 | $75,336 | — | — |
| Q3 2017 | 29,905,000 | $62,722 | — | — |
| Q2 2017 | 22,405,000 | $45,695 | — | — |
| Q1 2017 | 22,405,000 | $39,121 | — | — |
| Q4 2016 | 22,405,000 | $31,199 | — | — |
| Q3 2016 | 875,000 | $1,372 | — | — |