CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $3 | — | — |
| Q2 2023 | 3,000 | $8 | — | — |
| Q1 2023 | 1,000 | $3 | — | — |
| Q4 2022 | 1,000 | $2 | — | — |
| Q3 2022 | 1,000 | $2 | — | — |
| Q2 2022 | 1,000 | $2 | — | — |
| Q1 2022 | 1,000 | $3 | — | — |
| Q4 2021 | 1,000 | $3 | — | — |
| Q3 2021 | 1,000 | $4 | — | — |
| Q2 2021 | 1,000 | $4 | — | — |
| Q1 2021 | 1,000 | $3 | — | — |
| Q4 2020 | 1,000 | $4 | — | — |
| Q3 2020 | 1,000 | $3 | — | — |
| Q2 2020 | 1,000 | $2 | — | — |
| Q1 2020 | 1,000 | $1 | — | — |