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 | 1,197,000 | $1,306 | — | — |
| Q1 2022 | 6,877,000 | $7,534 | — | — |
| Q4 2021 | 184,000 | $200 | — | — |
| Q4 2020 | 62,000 | $71 | — | — |
| Q3 2020 | 265,000 | $275 | — | — |
| Q2 2020 | 125,000 | $125 | — | — |
| Q1 2020 | 205,000 | $174 | — | — |
| Q4 2019 | 48,000 | $52 | — | — |
| Q1 2019 | 18,000 | $17 | — | — |
| Q4 2018 | 700,000 | $611 | — | — |