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 | 9,742,000 | $10,677 | — | — |
| Q1 2022 | 7,963,000 | $8,774 | — | — |
| Q4 2021 | 574,000 | $610 | — | — |
| Q3 2021 | 574,000 | $594 | — | — |
| Q2 2021 | 574,000 | $608 | — | — |
| Q1 2021 | 574,000 | $663 | — | — |
| Q4 2020 | 547,000 | $620 | — | — |
| Q3 2020 | 8,614,000 | $8,995 | — | — |
| Q2 2020 | 24,000 | $23 | — | — |
| Q1 2020 | 24,000 | $21 | — | — |
| Q4 2019 | 24,000 | $25 | — | — |
| Q3 2019 | 24,000 | $23 | — | — |
| Q2 2019 | 24,000 | $25 | — | — |
| Q1 2019 | 45,000 | $43 | — | — |
| Q4 2018 | 2,000,000 | $1,766 | — | — |
| Q3 2018 | 2,000,000 | $1,905 | — | — |