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 | 940,000 | $5,116 | — | — |
| Q1 2018 | 1,000,000 | $5,414 | — | — |
| Q4 2017 | 2,300,000 | $9,848 | — | — |
| Q3 2017 | 2,550,000 | $10,445 | — | — |
| Q2 2017 | 2,550,000 | $7,953 | — | — |
| Q1 2017 | 2,550,000 | $7,721 | — | — |
| Q4 2016 | 2,550,000 | $5,926 | — | — |
| Q3 2016 | 2,550,000 | $4,864 | — | — |
| Q2 2016 | 3,250,000 | $4,871 | — | — |
| Q1 2016 | 250,000 | $314 | — | — |
| Q4 2013 | 1,600,000 | $3,711 | — | — |
| Q3 2013 | 2,500,000 | $4,777 | — | — |