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 | 981,000 | $2,859 | — | — |
| Q2 2023 | 131,000 | $0 | — | — |
| Q1 2023 | 31,000 | $0 | — | — |
| Q4 2022 | 267,000 | $1 | — | — |
| Q3 2022 | 667,000 | $1,315 | — | — |
| Q2 2022 | 96,000 | $155 | — | — |
| Q1 2022 | 37,000 | $103 | — | — |