CUSIP: 595112ay9 Class: NOTE 3.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,257,000 | $2,500 | — | — |
| Q3 2018 | 2,257,000 | $3,501 | — | — |
| Q2 2018 | 2,257,000 | $4,054 | — | — |
| Q1 2018 | 3,579,000 | $6,418 | — | — |
| Q4 2017 | 4,079,000 | $5,884 | — | — |
| Q3 2017 | 8,079,000 | $11,185 | — | — |
| Q2 2017 | 6,765,000 | $7,613 | — | — |
| Q1 2017 | 6,765,000 | $7,560 | — | — |
| Q4 2016 | 6,765,000 | $6,706 | — | — |
| Q3 2016 | 7,265,000 | $6,513 | — | — |
| Q2 2016 | 7,730,000 | $5,942 | — | — |
| Q1 2016 | 8,200,000 | $5,640 | — | — |
| Q4 2015 | 7,800,000 | $6,498 | — | — |
| Q3 2015 | 9,600,000 | $8,129 | — | — |
| Q2 2015 | 10,295,000 | $9,317 | — | — |
| Q1 2015 | 6,800,000 | $7,533 | — | — |
| Q4 2014 | 6,800,000 | $9,002 | — | — |
| Q3 2014 | 6,800,000 | $8,931 | — | — |
| Q1 2014 | 3,700,000 | $4,052 | — | — |