CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000,000 | $2,195 | — | — |
| Q1 2022 | 2,000,000 | $2,201 | — | — |
| Q3 2021 | 2,000,000 | $2,121 | — | — |
| Q2 2021 | 1,500,000 | $1,607 | — | — |
| Q1 2021 | 1,500,000 | $1,733 | — | — |
| Q1 2020 | 1,635,000 | $1,427 | — | — |
| Q2 2019 | 400,000 | $419 | — | — |
| Q1 2019 | 650,000 | $628 | — | — |
| Q4 2018 | 200,000 | $177 | — | — |
| Q3 2018 | 600,000 | $574 | — | — |