CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 249,000 | $725 | — | — |
| Q2 2023 | 356,000 | $977 | — | — |
| Q1 2023 | 356,000 | $1,078 | — | — |
| Q4 2022 | 664,000 | $1,355 | — | — |
| Q3 2022 | 710,000 | $1,410 | — | — |
| Q2 2022 | 710,000 | $1,165 | — | — |
| Q1 2022 | 579,000 | $1,610 | — | — |
| Q4 2021 | 579,000 | $1,807 | — | — |
| Q3 2021 | 579,000 | $2,230 | — | — |
| Q2 2021 | 402,000 | $1,431 | — | — |