CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,700,000 | $18,670 | — | — |
| Q1 2018 | 10,700,000 | $18,971 | — | — |
| Q4 2017 | 15,700,000 | $26,729 | — | — |
| Q3 2017 | 20,700,000 | $36,122 | — | — |
| Q2 2017 | 20,700,000 | $31,141 | — | — |
| Q1 2017 | 23,195,000 | $33,256 | — | — |
| Q4 2016 | 21,200,000 | $27,454 | — | — |
| Q3 2016 | 21,200,000 | $27,030 | — | — |
| Q2 2016 | 21,200,000 | $23,466 | — | — |
| Q1 2016 | 21,200,000 | $21,810 | — | — |