CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,986,000 | $9,849 | — | — |
| Q1 2022 | 7,490,000 | $8,259 | — | — |
| Q4 2021 | 4,937,000 | $5,404 | — | — |
| Q3 2021 | 4,946,000 | $5,205 | — | — |
| Q2 2021 | 7,516,000 | $8,034 | — | — |
| Q1 2021 | 9,798,000 | $11,409 | — | — |
| Q4 2020 | 13,937,000 | $15,988 | — | — |
| Q3 2020 | 13,937,000 | $14,773 | — | — |
| Q2 2020 | 8,828,000 | $8,971 | — | — |
| Q1 2020 | 5,000,000 | $4,341 | — | — |
| Q4 2019 | 5,170,000 | $5,602 | — | — |
| Q4 2018 | 149,000 | $130 | — | — |