CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,600,000 | $5,080 | — | — |
| Q4 2018 | 4,600,000 | $4,522 | — | — |
| Q3 2018 | 4,600,000 | $4,863 | — | — |
| Q2 2018 | 13,750,000 | $16,419 | — | — |
| Q1 2018 | 15,500,000 | $18,595 | — | — |