CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $5,419 | — | — |
| Q4 2017 | 1,000,000 | $4,287 | — | — |
| Q3 2017 | 1,000,000 | $4,101 | — | — |
| Q2 2017 | 1,000,000 | $3,124 | — | — |
| Q1 2017 | 1,000,000 | $3,033 | — | — |
| Q4 2016 | 1,000,000 | $2,329 | — | — |
| Q3 2016 | 1,000,000 | $1,908 | — | — |
| Q2 2016 | 1,000,000 | $1,478 | — | — |
| Q1 2016 | 1,000,000 | $1,250 | — | — |
| Q4 2015 | 1,000,000 | $1,586 | — | — |
| Q3 2015 | 1,000,000 | $1,627 | — | — |
| Q2 2015 | 1,000,000 | $2,007 | — | — |
| Q1 2015 | 1,000,000 | $2,820 | — | — |
| Q4 2014 | 4,000,000 | $14,595 | — | — |
| Q3 2014 | 4,000,000 | $14,275 | — | — |
| Q2 2014 | 4,000,000 | $13,785 | — | — |
| Q1 2014 | 4,000,000 | $10,073 | — | — |
| Q4 2013 | 4,000,000 | $9,273 | — | — |
| Q3 2013 | 2,000,000 | $3,835 | — | — |