CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,393,000 | $31,538 | — | — |
| Q4 2021 | 12,793,000 | $39,720 | — | — |
| Q3 2020 | 29,096,000 | $73,583 | — | — |
| Q2 2020 | 9,615,000 | $22,024 | — | — |
| Q1 2020 | 2,000,000 | $2,608 | — | — |