CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,484,000 | $5,568 | — | — |
| Q3 2017 | 319,000 | $1,106 | — | — |
| Q3 2016 | 449,000 | $762 | — | — |
| Q2 2016 | 719,000 | $958 | — | — |
| Q1 2016 | 519,000 | $597 | — | — |
| Q4 2015 | 527,000 | $753 | — | — |
| Q3 2015 | 551,000 | $819 | — | — |
| Q2 2014 | 2,000 | $6 | — | — |
| Q1 2014 | 2,415,000 | $5,324 | — | — |