CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 60,000 | $64 | — | — |
| Q1 2021 | 208,000 | $244 | — | — |
| Q4 2020 | 151,000 | $173 | — | — |
| Q3 2020 | 135,000 | $140 | — | — |
| Q2 2020 | 106,000 | $106 | — | — |
| Q4 2019 | 261,000 | $284 | — | — |
| Q3 2019 | 262,000 | $256 | — | — |