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 | 5,820,000 | $17 | — | — |
| Q2 2023 | 10,787,000 | $30 | — | — |
| Q1 2023 | 11,397,000 | $34 | — | — |
| Q4 2022 | 9,034,000 | $18 | — | — |
| Q3 2022 | 8,165,000 | $16,114 | — | — |
| Q4 2021 | 1,251,000 | $3,886 | — | — |
| Q3 2021 | 6,693,000 | $25,613 | — | — |
| Q2 2021 | 2,823,000 | $9,979 | — | — |
| Q4 2020 | 4,799,000 | $18,205 | — | — |
| Q1 2020 | 5,427,000 | $7,089 | — | — |
| Q4 2019 | 6,155,000 | $9,205 | — | — |
| Q3 2019 | 9,505,000 | $14,001 | — | — |