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 | 124,000 | $340 | — | — |
| Q1 2023 | 125,000 | $377 | — | — |
| Q4 2022 | 125,000 | $254 | — | — |
| Q3 2022 | 125,000 | $246 | — | — |
| Q2 2022 | 155,000 | $250 | — | — |
| Q1 2022 | 165,000 | $456 | — | — |
| Q4 2021 | 160,000 | $497 | — | — |
| Q3 2021 | 170,000 | $651 | — | — |
| Q2 2021 | 145,000 | $512 | — | — |
| Q1 2021 | 145,000 | $485 | — | — |
| Q4 2020 | 145,000 | $550 | — | — |
| Q3 2020 | 145,000 | $366 | — | — |
| Q2 2020 | 250,000 | $572 | — | — |
| Q1 2020 | 275,000 | $359 | — | — |
| Q4 2019 | 250,000 | $373 | — | — |