CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,784,000 | $13,243 | — | — |
| Q1 2017 | 7,784,000 | $13,603 | — | — |
| Q4 2016 | 12,784,000 | $18,481 | — | — |
| Q3 2016 | 12,835,000 | $17,263 | — | — |
| Q2 2016 | 12,835,000 | $14,407 | — | — |
| Q1 2016 | 13,506,000 | $15,659 | — | — |
| Q4 2015 | 13,506,000 | $16,106 | — | — |
| Q3 2015 | 16,547,000 | $22,442 | — | — |
| Q2 2015 | 16,547,000 | $26,144 | — | — |
| Q1 2015 | 16,797,000 | $25,101 | — | — |
| Q4 2014 | 20,547,000 | $33,838 | — | — |
| Q3 2014 | 20,267,000 | $29,298 | — | — |
| Q2 2014 | 20,267,000 | $32,617 | — | — |
| Q1 2014 | 10,267,000 | $15,670 | — | — |