CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,460,000 | $51,765 | — | — |
| Q2 2020 | 30,553,000 | $70,016 | — | — |
| Q1 2020 | 30,553,000 | $39,867 | — | — |
| Q4 2019 | 67,327,000 | $100,714 | — | — |
| Q3 2019 | 63,500,000 | $93,880 | — | — |