CUSIP: 595112AX1 Class: NOTE 3.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,797,000 | $15,070 | — | — |
| Q2 2017 | 34,277,000 | $104,198 | — | — |
| Q1 2017 | 53,277,000 | $156,622 | — | — |
| Q4 2016 | 68,523,000 | $156,946 | — | — |
| Q3 2016 | 66,777,000 | $126,982 | — | — |
| Q2 2016 | 48,128,000 | $73,874 | — | — |
| Q1 2016 | 20,745,000 | $26,508 | — | — |
| Q4 2015 | 14,975,000 | $23,940 | — | — |
| Q3 2015 | 7,500,000 | $12,530 | — | — |