CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 256,000 | $280 | — | — |
| Q3 2021 | 19,000 | $20 | — | — |
| Q2 2021 | 119,000 | $127 | — | — |
| Q1 2021 | 924,000 | $1,076 | — | — |
| Q4 2019 | 309,000 | $327 | — | — |