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 | 49,000 | $233 | — | — |
| Q4 2017 | 33,000 | $124 | — | — |
| Q3 2017 | 30,000 | $108 | — | — |
| Q2 2017 | 31,000 | $84 | — | — |
| Q4 2016 | 25,000 | $51 | — | — |
| Q2 2014 | 2,194,000 | $6,603 | — | — |