CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,000 | $21 | — | — |
| Q1 2017 | 3,028,000 | $8,958 | — | — |
| Q4 2016 | 3,671,000 | $8,428 | — | — |
| Q3 2016 | 1,671,000 | $3,181 | — | — |
| Q2 2016 | 2,771,000 | $4,244 | — | — |
| Q1 2016 | 7,271,000 | $9,303 | — | — |
| Q4 2015 | 4,771,000 | $7,629 | — | — |
| Q3 2015 | 10,731,000 | $17,890 | — | — |
| Q2 2015 | 7,426,000 | $14,997 | — | — |
| Q1 2015 | 10,046,000 | $28,171 | — | — |
| Q4 2014 | 10,095,000 | $36,037 | — | — |
| Q3 2014 | 5,000,000 | $17,530 | — | — |
| Q2 2014 | 21,000,000 | $70,862 | — | — |
| Q1 2014 | 22,762,000 | $56,498 | — | — |
| Q4 2013 | 18,478,000 | $41,991 | — | — |
| Q3 2013 | 9,075,000 | $17,303 | — | — |