CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,880,000 | $19,706 | — | — |
| Q4 2020 | 241,612,000 | $918,354 | — | — |
| Q3 2020 | 275,044,000 | $695,063 | — | — |
| Q2 2020 | 282,044,000 | $645,960 | — | — |
| Q1 2020 | 291,544,000 | $380,455 | — | — |
| Q4 2019 | 264,424,000 | $395,283 | — | — |
| Q3 2019 | 268,284,000 | $396,341 | — | — |