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 | 80,000 | $220 | — | — |
| Q1 2023 | 80,000 | $230 | — | — |
| Q4 2022 | 80,000 | $177 | — | — |
| Q3 2022 | 163,000 | $357 | — | — |
| Q2 2022 | 163,000 | $269 | — | — |
| Q1 2022 | 325,000 | $886 | — | — |
| Q4 2021 | 325,000 | $858 | — | — |
| Q3 2021 | 242,000 | $925 | — | — |
| Q2 2021 | 284,000 | $1,003 | — | — |