CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,470,000 | $1,687 | — | — |
| Q3 2020 | 1,470,000 | $1,525 | — | — |
| Q2 2020 | 1,470,000 | $1,464 | — | — |
| Q1 2020 | 1,470,000 | $1,248 | — | — |
| Q4 2019 | 1,470,000 | $1,599 | — | — |
| Q3 2019 | 1,470,000 | $1,438 | — | — |
| Q2 2019 | 1,470,000 | $1,532 | — | — |
| Q1 2019 | 1,470,000 | $1,415 | — | — |
| Q4 2018 | 1,400,000 | $1,222 | — | — |
| Q3 2018 | 3,000,000 | $2,863 | — | — |