CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 51,000 | $74 | — | — |
| Q3 2015 | 20,000 | $27 | — | — |
| Q2 2015 | 20,000 | $32 | — | — |
| Q1 2015 | 3,038,000 | $4,540 | — | — |
| Q4 2014 | 5,963,000 | $9,820 | — | — |
| Q3 2014 | 2,220,000 | $3,209 | — | — |
| Q2 2014 | 20,000 | $32 | — | — |
| Q1 2014 | 745,000 | $1,137 | — | — |