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 | 3,000,000 | $3,511 | — | — |
| Q1 2019 | 7,850,000 | $8,473 | — | — |
| Q4 2018 | 10,000,000 | $9,836 | — | — |
| Q3 2018 | 131,000 | $15,540 | — | — |
| Q2 2018 | 131,000 | $15,539 | — | — |
| Q1 2018 | 146,000 | $18,653 | — | — |