CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 198,000 | $1,041 | — | — |
| Q1 2018 | 241,000 | $1,259 | — | — |
| Q4 2017 | 261,000 | $1,077 | — | — |
| Q3 2017 | 261,000 | $1,039 | — | — |
| Q2 2017 | 481,000 | $1,461 | — | — |
| Q1 2017 | 406,000 | $1,193 | — | — |
| Q4 2016 | 817,000 | $1,863 | — | — |
| Q3 2016 | 563,000 | $1,068 | — | — |
| Q2 2016 | 424,000 | $648 | — | — |
| Q1 2016 | 424,000 | $535 | — | — |
| Q4 2015 | 474,000 | $754 | — | — |
| Q3 2015 | 694,000 | $1,151 | — | — |
| Q2 2015 | 705,000 | $1,418 | — | — |
| Q1 2015 | 710,000 | $1,972 | — | — |
| Q4 2014 | 740,000 | $2,641 | — | — |
| Q3 2014 | 750,000 | $2,626 | — | — |
| Q2 2014 | 250,000 | $842 | — | — |
| Q1 2014 | 250,000 | $621 | — | — |
| Q4 2013 | 250,000 | $569 | — | — |
| Q3 2013 | 350,000 | $664 | — | — |