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 | 13,315,000 | $14,445 | — | — |
| Q3 2021 | 11,713,000 | $12,389 | — | — |
| Q2 2021 | 8,742,000 | $9,366 | — | — |
| Q1 2021 | 8,820,000 | $10,496 | — | — |
| Q4 2020 | 11,840,000 | $13,706 | — | — |
| Q3 2020 | 11,594,000 | $12,239 | — | — |
| Q2 2020 | 10,684,000 | $10,750 | — | — |
| Q1 2020 | 17,016,000 | $14,750 | — | — |
| Q4 2019 | 17,746,000 | $19,571 | — | — |
| Q3 2019 | 23,824,000 | $23,843 | — | — |
| Q2 2019 | 25,894,000 | $27,158 | — | — |
| Q1 2019 | 26,064,000 | $25,147 | — | — |
| Q4 2018 | 25,566,000 | $22,386 | — | — |
| Q3 2018 | 25,764,000 | $24,652 | — | — |