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 | 33,080,000 | $124,163 | — | — |
| Q3 2017 | 34,118,000 | $122,561 | — | — |
| Q2 2017 | 36,118,000 | $98,528 | — | — |
| Q1 2017 | 30,728,000 | $81,227 | — | — |
| Q4 2016 | 28,278,000 | $57,117 | — | — |
| Q3 2016 | 28,708,000 | $48,464 | — | — |
| Q2 2016 | 24,666,000 | $34,523 | — | — |
| Q1 2016 | 15,070,000 | $17,734 | — | — |
| Q3 2015 | 6,882,000 | $10,250 | — | — |