CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,782,000 | $23,506 | — | — |
| Q1 2017 | 13,939,000 | $24,332 | — | — |
| Q3 2016 | 20,439,000 | $28,008 | — | — |
| Q2 2016 | 20,946,000 | $23,462 | — | — |
| Q1 2016 | 20,275,000 | $23,835 | — | — |
| Q4 2015 | 20,275,000 | $24,241 | — | — |
| Q3 2015 | 17,244,000 | $23,863 | — | — |
| Q2 2015 | 12,402,000 | $19,498 | — | — |
| Q1 2015 | 18,902,000 | $28,304 | — | — |
| Q4 2014 | 20,052,000 | $33,043 | — | — |
| Q3 2014 | 8,500,000 | $12,331 | — | — |
| Q2 2014 | 10,000,000 | $16,154 | — | — |
| Q1 2014 | 4,000,000 | $6,090 | — | — |