CUSIP: 595112AW3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,913,000 | $28,285 | — | — |
| Q2 2017 | 6,913,000 | $21,569 | — | — |
| Q1 2017 | 6,913,000 | $20,895 | — | — |
| Q4 2016 | 12,413,000 | $28,744 | — | — |
| Q3 2016 | 3,500,000 | $6,646 | — | — |
| Q1 2015 | 4,000,000 | $11,338 | — | — |
| Q4 2014 | 33,570,000 | $122,069 | — | — |
| Q3 2014 | 33,570,000 | $120,083 | — | — |
| Q2 2014 | 35,570,000 | $122,464 | — | — |
| Q1 2014 | 51,070,000 | $128,665 | — | — |
| Q4 2013 | 15,500,000 | $35,991 | — | — |