CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 65,000 | $353 | — | — |
| Q1 2018 | 15,845,000 | $85,783 | — | — |
| Q4 2017 | 15,845,000 | $67,846 | — | — |
| Q3 2017 | 19,771,000 | $80,735 | — | — |
| Q2 2017 | 24,771,000 | $77,177 | — | — |
| Q1 2017 | 21,371,000 | $64,579 | — | — |
| Q4 2016 | 24,961,000 | $57,662 | — | — |
| Q3 2016 | 25,711,000 | $48,861 | — | — |
| Q2 2016 | 16,211,000 | $24,276 | — | — |
| Q1 2016 | 2,477,000 | $3,094 | — | — |
| Q4 2015 | 4,451,000 | $7,041 | — | — |
| Q3 2015 | 5,323,000 | $8,772 | — | — |
| Q2 2015 | 8,538,000 | $20,203 | — | — |
| Q1 2015 | 3,594,000 | $10,032 | — | — |
| Q4 2014 | 2,280,000 | $8,323 | — | — |
| Q3 2014 | 1,923,000 | $6,889 | — | — |
| Q2 2014 | 2,000 | $7 | — | — |
| Q1 2014 | 2,000 | $5 | — | — |