CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 30,470,000 | $52,178 | — | — |
| Q1 2017 | 32,620,000 | $57,190 | — | — |
| Q4 2016 | 16,250,000 | $24,028 | — | — |
| Q3 2016 | 16,250,000 | $22,355 | — | — |
| Q2 2016 | 17,250,000 | $18,595 | — | — |
| Q1 2016 | 17,250,000 | $19,493 | — | — |
| Q4 2015 | 17,250,000 | $19,855 | — | — |
| Q3 2015 | 17,250,000 | $23,265 | — | — |
| Q2 2015 | 18,250,000 | $28,561 | — | — |
| Q1 2015 | 400,000 | $600 | — | — |
| Q4 2014 | 400,000 | $661 | — | — |
| Q3 2014 | 400,000 | $580 | — | — |
| Q2 2014 | 400,000 | $646 | — | — |
| Q1 2014 | 400,000 | $613 | — | — |