CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,312,000 | $59,294 | — | — |
| Q2 2023 | 17,564,000 | $48,281 | — | — |
| Q1 2023 | 14,332,000 | $43,344 | — | — |
| Q4 2022 | 110,023 | $22,376 | — | — |
| Q3 2022 | 12,942,000 | $25,815 | — | — |
| Q2 2022 | 14,940,000 | $24,298 | — | — |
| Q1 2022 | 17,440,000 | $48,316 | — | — |
| Q4 2021 | 20,480,000 | $63,545 | — | — |
| Q3 2021 | 20,777,000 | $79,434 | — | — |
| Q2 2021 | 18,052,000 | $63,992 | — | — |
| Q1 2021 | 18,371,678 | $58,611 | — | — |
| Q4 2020 | 9,428,000 | $35,810 | — | — |