CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 687,000 | $993 | — | — |
| Q1 2016 | 217,000 | $250 | — | — |
| Q4 2015 | 217,000 | $258 | — | — |
| Q3 2015 | 217,000 | $293 | — | — |
| Q2 2015 | 150,000 | $237 | — | — |
| Q4 2014 | 2,280,000 | $3,739 | — | — |
| Q3 2014 | 3,115,000 | $4,486 | — | — |
| Q2 2014 | 1,550,000 | $2,480 | — | — |