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 | 12,500,000 | $34,225 | — | — |
| Q1 2023 | 12,500,000 | $37,824 | — | — |
| Q4 2022 | 12,500,000 | $25,422 | — | — |
| Q3 2022 | 12,500,000 | $24,794 | — | — |
| Q2 2022 | 12,500,000 | $20,416 | — | — |
| Q1 2022 | 12,500,000 | $34,732 | — | — |
| Q4 2021 | 12,500,000 | $38,918 | — | — |
| Q3 2021 | 12,500,000 | $48,118 | — | — |
| Q2 2021 | 12,500,000 | $44,411 | — | — |
| Q1 2021 | 12,500,000 | $41,645 | — | — |
| Q4 2020 | 27,500,000 | $104,394 | — | — |
| Q3 2020 | 27,500,000 | $69,669 | — | — |
| Q2 2020 | 27,500,000 | $63,037 | — | — |
| Q1 2020 | 27,500,000 | $35,923 | — | — |
| Q4 2019 | 25,000,000 | $37,418 | — | — |
| Q3 2019 | 25,000,000 | $36,900 | — | — |