CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,950,000 | $25,701 | — | — |
| Q2 2018 | 11,750,000 | $20,641 | — | — |
| Q1 2018 | 11,750,000 | $20,829 | — | — |
| Q4 2017 | 6,750,000 | $11,503 | — | — |
| Q3 2017 | 6,750,000 | $11,800 | — | — |
| Q2 2017 | 2,000,000 | $2,998 | — | — |
| Q1 2017 | 2,000,000 | $2,871 | — | — |