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 | 1,000,000 | $2,531 | — | — |
| Q2 2020 | 1,500,000 | $3,435 | — | — |
| Q1 2020 | 1,500,000 | $1,957 | — | — |
| Q4 2019 | 1,000,000 | $1,496 | — | — |