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 | 4,000,000 | $10,922 | — | — |
| Q1 2023 | 4,000,000 | $12,070 | — | — |
| Q4 2022 | 4,000,000 | $8,095 | — | — |
| Q3 2022 | 4,000,000 | $7,920 | — | — |
| Q2 2022 | 4,000,000 | $6,505 | — | — |
| Q1 2022 | 4,000,000 | $11,064 | — | — |
| Q4 2021 | 4,000,000 | $12,410 | — | — |
| Q3 2021 | 4,000,000 | $15,320 | — | — |
| Q2 2021 | 4,000,000 | $14,163 | — | — |
| Q1 2021 | 4,000,000 | $13,388 | — | — |
| Q4 2020 | 4,000,000 | $15,208 | — | — |
| Q3 2020 | 4,000,000 | $10,112 | — | — |
| Q2 2020 | 4,000,000 | $9,153 | — | — |
| Q1 2020 | 4,000,000 | $5,220 | — | — |