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 | 3,000 | $9 | — | — |
| Q2 2023 | 7,303,000 | $19,963 | — | — |
| Q1 2023 | 7,303,000 | $22,026 | — | — |
| Q4 2022 | 7,450,000 | $15,097 | — | — |
| Q3 2022 | 11,829,000 | $23,286 | — | — |
| Q2 2022 | 17,079,000 | $27,549 | — | — |
| Q1 2022 | 14,177,000 | $39,163 | — | — |
| Q4 2021 | 3,000 | $9 | — | — |
| Q3 2021 | 1,472,000 | $5,625 | — | — |
| Q2 2021 | 12,000 | $43 | — | — |
| Q1 2021 | 12,000 | $40 | — | — |
| Q4 2020 | 503,000 | $1,907 | — | — |
| Q3 2020 | 3,000 | $8 | — | — |
| Q2 2020 | 1,503,000 | $3,439 | — | — |
| Q1 2020 | 579,000 | $755 | — | — |
| Q4 2019 | 1,786,000 | $2,662 | — | — |
| Q3 2019 | 1,304,000 | $1,914 | — | — |