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 | 102,158 | $1,220 | — | — |
| Q1 2023 | 104,506 | $137,581 | — | — |
| Q4 2022 | 96,491 | $1 | — | — |
| Q3 2022 | 100,147 | $832 | — | — |
| Q2 2022 | 93,659 | $615 | — | — |
| Q1 2022 | 69,466 | $850 | — | — |