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 | 23,926,000 | $42,020 | — | — |
| Q1 2018 | 42,426,000 | $75,272 | — | — |
| Q4 2017 | 54,926,000 | $93,665 | — | — |
| Q3 2017 | 73,926,000 | $129,236 | — | — |
| Q2 2017 | 91,426,000 | $137,148 | — | — |
| Q1 2017 | 50,000,000 | $71,841 | — | — |
| Q1 2016 | 3,500,000 | $3,575 | — | — |