CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,150,000 | $18,205 | — | — |
| Q1 2021 | 15,150,000 | $50,762 | — | — |
| Q4 2020 | 28,150,000 | $106,787 | — | — |
| Q3 2020 | 41,650,000 | $104,968 | — | — |
| Q2 2020 | 45,850,000 | $108,782 | — | — |
| Q1 2020 | 60,850,000 | $79,485 | — | — |
| Q4 2019 | 60,850,000 | $90,999 | — | — |
| Q3 2019 | 60,850,000 | $89,631 | — | — |