CUSIP: 595112aw3 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 347,000 | $1,083 | — | — |
| Q1 2017 | 347,000 | $1,054 | — | — |
| Q4 2016 | 347,000 | $805 | — | — |
| Q3 2016 | 667,000 | $1,273 | — | — |
| Q2 2016 | 1,707,000 | $2,556 | — | — |
| Q1 2016 | 1,707,000 | $2,136 | — | — |
| Q4 2015 | 1,621,000 | $2,558 | — | — |
| Q3 2015 | 1,706,000 | $2,814 | — | — |
| Q2 2015 | 1,526,000 | $3,083 | — | — |
| Q1 2015 | 1,526,000 | $4,330 | — | — |
| Q4 2014 | 1,526,000 | $5,570 | — | — |
| Q3 2014 | 1,526,000 | $5,457 | — | — |
| Q2 2014 | 4,930,000 | $17,009 | — | — |
| Q1 2014 | 4,919,000 | $12,390 | — | — |
| Q4 2013 | 6,555,000 | $15,195 | — | — |
| Q3 2013 | 10,776,000 | $20,589 | — | — |