CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,067,000 | $4,776 | — | — |
| Q4 2019 | 1,595,000 | $1,739 | — | — |
| Q3 2019 | 1,595,000 | $1,565 | — | — |
| Q2 2019 | 2,595,000 | $2,712 | — | — |
| Q1 2019 | 1,500,000 | $1,447 | — | — |