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 | 6,000 | $17 | — | — |
| Q2 2023 | 164,000 | $448 | — | — |
| Q1 2023 | 276,000 | $832 | — | — |
| Q1 2022 | 6,000 | $17 | — | — |
| Q3 2021 | 212,000 | $810 | — | — |
| Q4 2020 | 50,000 | $190 | — | — |
| Q1 2020 | 58,000 | $76 | — | — |