CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $27,049 | — | — |
| Q2 2018 | 20,000,000 | $47,576 | — | — |
| Q1 2018 | 20,000,000 | $56,599 | — | — |
| Q4 2017 | 20,000,000 | $50,355 | — | — |
| Q3 2017 | 20,000,000 | $41,905 | — | — |
| Q2 2017 | 16,000,000 | $32,600 | — | — |
| Q1 2017 | 7,500,000 | $13,155 | — | — |
| Q4 2016 | 7,500,000 | $10,466 | — | — |
| Q3 2016 | 7,500,000 | $11,780 | — | — |