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 | 135,000 | $369 | — | — |
| Q2 2020 | 3,880,000 | $8,877 | — | — |
| Q1 2020 | 4,217,000 | $5,498 | — | — |
| Q4 2019 | 8,164,000 | $12,168 | — | — |
| Q3 2019 | 7,406,000 | $10,872 | — | — |