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 | 3,129,000 | $0 | — | — |
| Q2 2017 | 8,862,000 | $27,638 | — | — |
| Q1 2017 | 10,162,000 | $30,765 | — | — |
| Q4 2016 | 10,062,000 | $23,382 | — | — |
| Q3 2016 | 10,062,000 | $19,143 | — | — |
| Q2 2016 | 1,814,000 | $2,716 | — | — |
| Q4 2013 | 100,000 | $231 | — | — |