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 | 900,000 | $3,377 | — | — |
| Q3 2017 | 1,100,000 | $3,947 | — | — |
| Q2 2017 | 1,100,000 | $2,994 | — | — |
| Q1 2017 | 1,100,000 | $2,908 | — | — |
| Q4 2016 | 1,550,000 | $3,143 | — | — |
| Q3 2016 | 1,800,000 | $3,064 | — | — |
| Q2 2016 | 1,800,000 | $2,517 | — | — |
| Q1 2016 | 1,000,000 | $1,182 | — | — |
| Q4 2015 | 1,000,000 | $1,432 | — | — |
| Q3 2015 | 1,000,000 | $1,482 | — | — |
| Q2 2015 | 1,000,000 | $1,779 | — | — |
| Q1 2015 | 1,000,000 | $2,506 | — | — |
| Q4 2014 | 1,000,000 | $3,200 | — | — |
| Q3 2014 | 1,000,000 | $3,145 | — | — |
| Q2 2014 | 1,000,000 | $3,014 | — | — |
| Q1 2014 | 2,000,000 | $4,419 | — | — |