CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,464,000 | $13,252 | — | — |
| Q4 2017 | 8,438,000 | $14,387 | — | — |
| Q3 2017 | 8,752,000 | $15,316 | — | — |
| Q2 2017 | 9,680,000 | $14,611 | — | — |
| Q1 2017 | 79,003,000 | $113,666 | — | — |
| Q4 2016 | 285,821,000 | $371,567 | — | — |
| Q3 2016 | 371,415,000 | $475,411 | — | — |
| Q2 2016 | 353,615,000 | $393,176 | — | — |
| Q1 2016 | 289,203,000 | $298,964 | — | — |