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 | 20,307,000 | $59 | — | — |
| Q2 2023 | 86,325,000 | $236 | — | — |
| Q1 2023 | 84,212,000 | $254 | — | — |
| Q4 2022 | 83,168,000 | $169 | — | — |
| Q3 2022 | 87,956,000 | $173,581 | — | — |
| Q2 2022 | 80,406,000 | $130,096 | — | — |
| Q1 2022 | 72,139,000 | $199,644 | — | — |
| Q4 2021 | 58,366,000 | $181,302 | — | — |
| Q3 2021 | 26,690,000 | $102,139 | — | — |
| Q2 2021 | 26,513,000 | $93,723 | — | — |
| Q1 2021 | 25,760,000 | $86,312 | — | — |
| Q4 2020 | 43,490,000 | $164,979 | — | — |
| Q3 2020 | 41,735,000 | $105,182 | — | — |
| Q2 2020 | 39,431,000 | $90,317 | — | — |
| Q1 2020 | 33,547,000 | $43,820 | — | — |
| Q4 2019 | 21,047,000 | $31,475 | — | — |
| Q3 2019 | 30,467,000 | $44,877 | — | — |