CUSIP: 595112AU7 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,930,000 | $71,543 | — | — |
| Q2 2017 | 20,438,000 | $55,700 | — | — |
| Q1 2017 | 17,938,000 | $47,368 | — | — |
| Q4 2016 | 11,488,000 | $23,255 | — | — |
| Q4 2015 | 2,000,000 | $2,856 | — | — |
| Q3 2015 | 37,912,000 | $56,414 | — | — |
| Q2 2015 | 101,487,000 | $180,265 | — | — |
| Q1 2015 | 111,139,000 | $277,486 | — | — |
| Q4 2014 | 94,819,000 | $303,333 | — | — |
| Q3 2014 | 93,819,000 | $293,658 | — | — |
| Q2 2014 | 93,819,000 | $283,414 | — | — |
| Q1 2014 | 93,819,000 | $207,880 | — | — |