CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200,000 | $760 | — | — |
| Q2 2021 | 200,000 | $716 | — | — |
| Q1 2021 | 250,000 | $789 | — | — |
| Q4 2020 | 400,000 | $1,548 | — | — |
| Q3 2020 | 400,000 | $1,010 | — | — |