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 | 74,000 | $202 | — | — |
| Q3 2021 | 54,000 | $206 | — | — |
| Q2 2021 | 36,000 | $127 | — | — |
| Q1 2021 | 88,000 | $294 | — | — |
| Q4 2020 | 116,000 | $440 | — | — |
| Q3 2020 | 76,000 | $191 | — | — |