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 | 98,000 | $462 | — | — |
| Q4 2017 | 97,000 | $368 | — | — |
| Q3 2017 | 93,000 | $334 | — | — |
| Q2 2017 | 93,000 | $255 | — | — |
| Q1 2017 | 93,000 | $246 | — | — |
| Q4 2016 | 106,000 | $214 | — | — |
| Q3 2016 | 110,000 | $186 | — | — |
| Q2 2016 | 105,000 | $147 | — | — |
| Q1 2016 | 114,000 | $134 | — | — |
| Q4 2015 | 97,000 | $139 | — | — |
| Q3 2015 | 105,000 | $156 | — | — |
| Q1 2015 | 74,000 | $185 | — | — |
| Q4 2014 | 78 | $251 | — | — |