CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,924,000 | $10,811 | — | — |
| Q1 2023 | 6,158,000 | $18,334 | — | — |
| Q4 2022 | 6,864,000 | $14 | — | — |
| Q3 2022 | 7,313,000 | $14,370 | — | — |
| Q2 2022 | 11,701,000 | $19,398 | — | — |
| Q1 2022 | 14,278,000 | $41,558 | — | — |
| Q4 2021 | 12,813,000 | $39,800 | — | — |
| Q3 2021 | 12,903,000 | $49,628 | — | — |
| Q2 2021 | 10,926,000 | $38,337 | — | — |
| Q1 2021 | 9,255,000 | $29,200 | — | — |
| Q4 2020 | 11,172,000 | $42,505 | — | — |
| Q3 2020 | 6,431,000 | $16,285 | — | — |
| Q2 2020 | 7,007,000 | $16,017 | — | — |
| Q1 2020 | 6,828,000 | $8,916 | — | — |
| Q4 2019 | 4,595,000 | $6,874 | — | — |
| Q3 2019 | 4,086,000 | $6,030 | — | — |