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 | 68,117,000 | $161,586 | — | — |
| Q1 2018 | 61,322,000 | $173,251 | — | — |
| Q4 2017 | 54,979,000 | $137,881 | — | — |
| Q3 2017 | 40,360,000 | $84,297 | — | — |
| Q2 2017 | 38,575,000 | $78,190 | — | — |
| Q1 2017 | 30,178,000 | $52,509 | — | — |
| Q4 2016 | 32,178,000 | $44,388 | — | — |
| Q3 2016 | 77,635,000 | $121,293 | — | — |
| Q2 2016 | 87,635,000 | $110,925 | — | — |
| Q1 2016 | 95,945,000 | $108,403 | — | — |
| Q4 2015 | 101,845,000 | $113,980 | — | — |
| Q3 2015 | 109,345,000 | $107,302 | — | — |