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 | 1,000,000 | $1,089 | — | — |
| Q2 2021 | 6,264,000 | $6,648 | — | — |
| Q1 2021 | 6,264,000 | $7,341 | — | — |
| Q4 2020 | 7,231,000 | $8,300 | — | — |
| Q3 2020 | 8,615,000 | $8,938 | — | — |
| Q2 2020 | 12,681,000 | $12,632 | — | — |
| Q1 2020 | 5,245,000 | $4,452 | — | — |
| Q4 2019 | 2,075,000 | $2,258 | — | — |
| Q3 2019 | 2,075,000 | $2,030 | — | — |