CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $1,945,150 | — | — |
| Q4 2017 | 1,000,000 | $215,563 | — | — |
| Q3 2017 | 1,000,000 | $2,365 | — | — |
| Q2 2017 | 1,000,000 | $1,710 | — | — |
| Q1 2017 | 1,000,000 | $1,741 | — | — |
| Q4 2016 | 1,000,000 | $1,437 | — | — |
| Q3 2016 | 1,000,000 | $1,355 | — | — |
| Q2 2016 | 7,548 | $1,000 | — | — |