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 | 5,000,000 | $13,689 | — | — |
| Q1 2023 | 5,000,000 | $15 | — | — |
| Q4 2022 | 5,000,000 | $10 | — | — |
| Q3 2022 | 5,000,000 | $9,905 | — | — |
| Q2 2022 | 5,000,000 | $8,105 | — | — |
| Q1 2022 | 5,000,000 | $13,870 | — | — |
| Q4 2021 | 5,000,000 | $15,566 | — | — |
| Q3 2021 | 5,000,000 | $18,938 | — | — |
| Q2 2021 | 5,000,000 | $17,764 | — | — |
| Q1 2021 | 5,000,000 | $16,718 | — | — |
| Q4 2020 | 5,000,000 | $19,014 | — | — |
| Q3 2020 | 5,000,000 | $12,656 | — | — |
| Q2 2020 | 5,000,000 | $11,450 | — | — |
| Q1 2020 | 5,000,000 | $6,429 | — | — |
| Q4 2019 | 5,000,000 | $7,469 | — | — |
| Q3 2019 | 5,000,000 | $7,377 | — | — |