CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000 | $2 | — | — |
| Q4 2016 | 56,000 | $56 | — | — |
| Q3 2016 | 2,000 | $2 | — | — |
| Q2 2016 | 2,000 | $2 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 40,000 | $39 | — | — |
| Q3 2015 | 24,000 | $24 | — | — |
| Q1 2015 | 28,000 | $30 | — | — |
| Q4 2014 | 2,000 | $2 | — | — |
| Q3 2014 | 6,000 | $6 | — | — |
| Q2 2014 | 13,000 | $14 | — | — |
| Q1 2014 | 2,000 | $2 | — | — |
| Q4 2013 | 2,000 | $2 | — | — |
| Q3 2013 | 2,000 | $2 | — | — |
| Q2 2013 | 2,000 | $2 | — | — |