CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,631,000 | $1,921 | — | — |
| Q1 2019 | 1,631,000 | $1,797 | — | — |
| Q4 2018 | 1,231,000 | $1,207 | — | — |
| Q3 2018 | 1,231,000 | $1,298 | — | — |
| Q2 2018 | 2,786,000 | $3,315 | — | — |
| Q1 2018 | 2,786,000 | $3,319 | — | — |