CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 685,000 | $1,724 | — | — |
| Q2 2020 | 1,186,000 | $2,714 | — | — |
| Q1 2020 | 3,448,000 | $4,496 | — | — |
| Q4 2019 | 3,225,000 | $4,806 | — | — |
| Q3 2019 | 2,425,000 | $3,559 | — | — |