CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 529,000 | $1,575 | — | — |
| Q4 2022 | 350,000 | $707 | — | — |
| Q3 2022 | 59,000 | $116 | — | — |
| Q2 2022 | 22,000 | $36 | — | — |
| Q1 2022 | 22,000 | $64 | — | — |
| Q3 2021 | 4,477,000 | $17,077 | — | — |
| Q1 2021 | 2,270,000 | $7,600 | — | — |
| Q4 2020 | 11,989,000 | $45,406 | — | — |
| Q3 2020 | 11,816,000 | $29,664 | — | — |
| Q2 2020 | 10,309,000 | $23,651 | — | — |
| Q1 2020 | 14,108,000 | $18,462 | — | — |
| Q4 2019 | 13,321,000 | $19,963 | — | — |
| Q3 2019 | 12,189,000 | $17,878 | — | — |