CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,000,000 | $9,294 | — | — |
| Q3 2018 | 4,000,000 | $10,799 | — | — |
| Q2 2018 | 2,000,000 | $4,747 | — | — |
| Q1 2018 | 2,000,000 | $5,654 | — | — |
| Q4 2017 | 2,000,000 | $5,012 | — | — |
| Q3 2017 | 2,000,000 | $4,183 | — | — |
| Q2 2017 | 2,000,000 | $4,051 | — | — |