CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,175,000 | $6,139 | — | — |
| Q4 2017 | 1,175,000 | $4,848 | — | — |
| Q3 2017 | 1,175,000 | $4,679 | — | — |
| Q2 2017 | 1,425,000 | $4,327 | — | — |
| Q1 2017 | 1,425,000 | $4,185 | — | — |
| Q4 2016 | 1,425,000 | $3,249 | — | — |
| Q3 2016 | 1,425,000 | $2,709 | — | — |
| Q2 2016 | 2,325,000 | $3,583 | — | — |
| Q1 2016 | 3,025,000 | $3,830 | — | — |
| Q4 2015 | 400,000 | $638 | — | — |
| Q3 2015 | 400,000 | $666 | — | — |
| Q2 2015 | 400,000 | $806 | — | — |
| Q1 2015 | 400,000 | $1,113 | — | — |
| Q4 2014 | 400,000 | $1,428 | — | — |
| Q3 2014 | 400,000 | $1,402 | — | — |
| Q2 2014 | 1,400,000 | $4,725 | — | — |
| Q1 2014 | 1,400,000 | $3,467 | — | — |
| Q4 2013 | 1,150,000 | $2,636 | — | — |
| Q3 2013 | 2,500,000 | $4,734 | — | — |