CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,636 | $3 | — | — |
| Q1 2023 | 2,704 | $4 | — | — |
| Q4 2022 | 8,638 | $7 | — | — |
| Q3 2022 | 3,069 | $2,540 | — | — |
| Q2 2022 | 2,843 | $1,811 | — | — |
| Q1 2022 | 756 | $898 | — | — |
| Q4 2021 | 14,391 | $19,405 | — | — |
| Q3 2021 | 1,175 | $1,974 | — | — |
| Q2 2021 | 7,515 | $11,706 | — | — |