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 | 151,000 | $717 | — | — |
| Q4 2017 | 151,000 | $567 | — | — |
| Q3 2017 | 151,000 | $542 | — | — |
| Q2 2017 | 151,000 | $411 | — | — |
| Q1 2017 | 151,000 | $399 | — | — |
| Q4 2016 | 151,000 | $306 | — | — |
| Q3 2016 | 151,000 | $256 | — | — |
| Q2 2016 | 151,000 | $212 | — | — |
| Q4 2015 | 151,000 | $216 | — | — |
| Q3 2015 | 151,000 | $223 | — | — |
| Q2 2015 | 170,000 | $302 | — | — |
| Q1 2015 | 175,000 | $438 | — | — |
| Q4 2014 | 195,000 | $623 | — | — |
| Q3 2014 | 220,000 | $691 | — | — |
| Q2 2014 | 250,000 | $752 | — | — |
| Q1 2014 | 250,000 | $551 | — | — |