CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,200,000 | $8,846,500 | — | — |
| Q1 2017 | 5,200,000 | $9,087,000 | — | — |
| Q4 2016 | 11,515,000 | $16,646,429 | — | — |
| Q3 2016 | 8,515,000 | $11,452,675 | — | — |
| Q2 2016 | 3,266,000 | $3,666,085 | — | — |
| Q1 2016 | 1,092,000 | $1,266,043 | — | — |
| Q1 2015 | 6,560,000 | $9,803,132 | — | — |