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 | 10,000,000 | $54,480 | — | — |
| Q1 2018 | 60,000,000 | $325,012 | — | — |
| Q4 2017 | 60,000,000 | $256,319 | — | — |
| Q3 2017 | 60,000,000 | $245,310 | — | — |
| Q2 2017 | 60,000,000 | $186,941 | — | — |
| Q1 2017 | 57,500,000 | $173,882 | — | — |
| Q4 2016 | 53,760,000 | $124,621 | — | — |
| Q3 2016 | 47,500,000 | $90,360 | — | — |
| Q2 2016 | 47,500,000 | $71,157 | — | — |
| Q1 2016 | 55,000,000 | $68,900 | — | — |
| Q4 2015 | 55,000,000 | $87,038 | — | — |
| Q3 2015 | 50,000,000 | $82,750 | — | — |
| Q2 2015 | 50,000,000 | $100,746 | — | — |
| Q1 2015 | 50,000,000 | $141,750 | — | — |
| Q4 2014 | 50,000,000 | $182,015 | — | — |
| Q3 2014 | 50,000,000 | $178,365 | — | — |
| Q2 2014 | 50,000,000 | $172,250 | — | — |
| Q1 2014 | 22,500,000 | $56,728 | — | — |
| Q4 2013 | 15,500,000 | $35,999 | — | — |
| Q3 2013 | 25,000,000 | $47,828 | — | — |