CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,588,000 | $9,891 | — | — |
| Q2 2021 | 2,588,000 | $9,136 | — | — |
| Q1 2021 | 2,588,000 | $8,658 | — | — |
| Q4 2020 | 5,788,000 | $21,942 | — | — |
| Q3 2020 | 5,263,000 | $13,251 | — | — |
| Q2 2020 | 5,263,000 | $12,042 | — | — |
| Q1 2020 | 6,263,000 | $8,165 | — | — |
| Q4 2019 | 12,958,000 | $19,313 | — | — |
| Q3 2019 | 16,433,000 | $24,123 | — | — |