Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,924,202 | $50,873 | — | — |
| Q3 2015 | 6,545,656 | $54,231 | — | — |
| Q2 2015 | 5,000,000 | $78,100 | — | — |
| Q1 2015 | 3,000,000 | $45,610 | — | — |