CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,000 | $38 | — | — |
| Q4 2017 | 3,503,000 | $13,160 | — | — |
| Q3 2017 | 1,432,000 | $5,147 | — | — |
| Q2 2017 | 3,452,000 | $9,414 | — | — |
| Q1 2017 | 1,892,000 | $5,014 | — | — |
| Q4 2016 | 938,000 | $1,884 | — | — |
| Q3 2016 | 1,066,000 | $1,798 | — | — |
| Q2 2016 | 75,000 | $102 | — | — |
| Q1 2016 | 75,000 | $87 | — | — |
| Q4 2015 | 432,000 | $615 | — | — |
| Q3 2015 | 2,828,000 | $4,210 | — | — |
| Q2 2015 | 3,530,000 | $6,271 | — | — |