CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 992,000 | $3,559 | — | — |
| Q3 2016 | 87,000 | $148 | — | — |
| Q2 2016 | 69,000 | $97 | — | — |
| Q1 2016 | 129,000 | $151 | — | — |
| Q4 2015 | 129,000 | $183 | — | — |
| Q3 2015 | 129,000 | $190 | — | — |