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 | 760,000 | $888 | — | — |
| Q1 2019 | 10,000 | $11 | — | — |
| Q4 2018 | 160,000 | $157 | — | — |
| Q3 2018 | 160,000 | $168 | — | — |
| Q2 2018 | 160,000 | $190 | — | — |
| Q1 2018 | 160,000 | $192 | — | — |