CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,002,000 | $1,708 | — | — |
| Q3 2017 | 5,255,000 | $9,188 | — | — |
| Q2 2017 | 13,349,000 | $20,004 | — | — |
| Q1 2017 | 20,870,000 | $29,980 | — | — |
| Q4 2016 | 43,323,000 | $56,213 | — | — |
| Q3 2016 | 44,383,000 | $56,815 | — | — |
| Q2 2016 | 51,939,000 | $57,739 | — | — |
| Q1 2016 | 56,417,000 | $57,674 | — | — |