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 | 24,567,000 | $67 | — | — |
| Q1 2023 | 24,567,000 | $74 | — | — |
| Q4 2022 | 26,900,000 | $55 | — | — |
| Q3 2022 | 24,200,000 | $46,204 | — | — |
| Q2 2022 | 22,000,000 | $36,472 | — | — |
| Q1 2022 | 22,000,000 | $64,034 | — | — |
| Q4 2021 | 6,000,000 | $18,175 | — | — |
| Q4 2020 | 17,000,000 | $65,807 | — | — |
| Q3 2020 | 10,000,000 | $25,312 | — | — |
| Q1 2020 | 19,000,000 | $24,429 | — | — |
| Q4 2019 | 12,500,000 | $18,674 | — | — |
| Q3 2019 | 30,000,000 | $44,264 | — | — |