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 | 6,606,000 | $19 | — | — |
| Q2 2023 | 6,592,000 | $18 | — | — |
| Q1 2023 | 8,036,000 | $24 | — | — |
| Q4 2022 | 11,633,000 | $23 | — | — |
| Q3 2022 | 11,933,000 | $23,656 | — | — |
| Q2 2022 | 12,133,000 | $19,537 | — | — |
| Q1 2022 | 7,721,000 | $21,432 | — | — |
| Q4 2021 | 7,731,000 | $24,085 | — | — |
| Q3 2021 | 7,151,000 | $27,386 | — | — |
| Q2 2021 | 7,001,000 | $24,692 | — | — |
| Q1 2021 | 7,086,000 | $23,745 | — | — |
| Q4 2020 | 6,330,000 | $23,971 | — | — |
| Q3 2020 | 7,550,000 | $19,105 | — | — |
| Q2 2020 | 7,400,000 | $16,966 | — | — |
| Q1 2020 | 7,400,000 | $9,580 | — | — |