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 | 32,476,000 | $177,254 | — | — |
| Q1 2018 | 32,476,000 | $176,239 | — | — |
| Q4 2017 | 32,476,000 | $138,993 | — | — |
| Q3 2017 | 32,476,000 | $133,122 | — | — |
| Q2 2017 | 24,476,000 | $76,580 | — | — |
| Q1 2017 | 23,326,000 | $70,666 | — | — |
| Q4 2016 | 23,326,000 | $54,197 | — | — |
| Q3 2016 | 13,326,000 | $25,509 | — | — |
| Q2 2016 | 5,326,000 | $8,023 | — | — |
| Q1 2016 | 10,326,000 | $13,057 | — | — |
| Q4 2015 | 10,326,000 | $16,305 | — | — |
| Q3 2015 | 9,826,000 | $16,326 | — | — |
| Q2 2015 | 14,826,000 | $29,893 | — | — |
| Q1 2015 | 14,826,000 | $42,179 | — | — |
| Q4 2014 | 7,422,000 | $27,069 | — | — |
| Q3 2014 | 7,422,000 | $26,603 | — | — |
| Q2 2014 | 7,000,000 | $24,134 | — | — |