CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,600,000 | $7,867 | — | — |
| Q4 2022 | 2,600,000 | $5,288 | — | — |
| Q3 2022 | 3,100,000 | $6,149 | — | — |
| Q2 2022 | 3,100,000 | $5,060 | — | — |
| Q1 2022 | 3,100,000 | $8,720 | — | — |
| Q4 2021 | 3,100,000 | $9,652 | — | — |
| Q3 2021 | 3,050,000 | $11,741 | — | — |
| Q2 2021 | 3,050,000 | $10,836 | — | — |
| Q1 2021 | 3,050,000 | $10,161 | — | — |
| Q4 2020 | 3,000,000 | $11,388 | — | — |
| Q3 2020 | 3,750,000 | $9,442 | — | — |
| Q2 2020 | 3,750,000 | $8,580 | — | — |
| Q1 2020 | 4,500,000 | $5,867 | — | — |
| Q4 2019 | 4,500,000 | $6,707 | — | — |
| Q3 2019 | 4,500,000 | $6,606 | — | — |