CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 59,000 | $115 | — | — |
| Q1 2018 | 59,000 | $115 | — | — |
| Q2 2017 | 3,308,000 | $5,629 | — | — |
| Q1 2017 | 3,308,000 | $5,780 | — | — |
| Q4 2016 | 3,000,000 | $4,318 | — | — |
| Q3 2016 | 3,000,000 | $4,148 | — | — |
| Q2 2016 | 3,000,000 | $3,368 | — | — |
| Q2 2015 | 783,000 | $1,228 | — | — |
| Q1 2015 | 5,280,000 | $7,884 | — | — |
| Q4 2014 | 4,932,000 | $8,124 | — | — |
| Q3 2014 | 6,542,000 | $9,392 | — | — |
| Q2 2014 | 8,514,000 | $13,710 | — | — |
| Q1 2014 | 8,455,000 | $12,781 | — | — |