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 | 5,180,000 | $24,414 | — | — |
| Q4 2017 | 5,270,000 | $20,007 | — | — |
| Q3 2017 | 6,133,000 | $22,014 | — | — |
| Q2 2017 | 28,297,000 | $77,666 | — | — |
| Q1 2017 | 28,610,000 | $75,797 | — | — |
| Q4 2016 | 30,390,000 | $61,301 | — | — |
| Q3 2016 | 30,757,000 | $52,085 | — | — |
| Q2 2016 | 32,194,000 | $45,072 | — | — |
| Q1 2016 | 26,788,000 | $31,521 | — | — |
| Q4 2015 | 23,868,000 | $34,167 | — | — |
| Q3 2015 | 19,693,000 | $29,349 | — | — |
| Q2 2015 | 2,410,000 | $4,287 | — | — |
| Q1 2015 | 2,480,000 | $6,216 | — | — |
| Q4 2014 | 12,533,000 | $40,293 | — | — |
| Q3 2014 | 10,000,000 | $31,613 | — | — |
| Q2 2014 | 10,000,000 | $30,191 | — | — |
| Q1 2014 | 12,000,000 | $26,433 | — | — |