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 | 100,000,000 | $273,796 | — | — |
| Q1 2023 | 100,000,000 | $302,590 | — | — |
| Q4 2022 | 100,000,000 | $203,374 | — | — |
| Q3 2022 | 100,000,000 | $198,353 | — | — |
| Q2 2022 | 100,000,000 | $163,331 | — | — |
| Q1 2022 | 100,000,000 | $277,855 | — | — |
| Q4 2021 | 100,000,000 | $310,594 | — | — |
| Q3 2021 | 100,000,000 | $381,577 | — | — |
| Q2 2021 | 100,000,000 | $355,024 | — | — |
| Q1 2021 | 100,000,000 | $335,467 | — | — |
| Q4 2020 | 70,000,000 | $266,049 | — | — |
| Q3 2020 | 55,000,000 | $138,883 | — | — |
| Q2 2020 | 55,000,000 | $126,056 | — | — |
| Q1 2020 | 55,000,000 | $71,677 | — | — |
| Q4 2019 | 45,000,000 | $67,275 | — | — |
| Q3 2019 | 41,500,000 | $61,332 | — | — |