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 | 17,500,000 | $19,210 | — | — |
| Q1 2022 | 10,000,000 | $11,027 | — | — |
| Q1 2019 | 18,651,000 | $18,065 | — | — |
| Q4 2018 | 18,651,000 | $16,351 | — | — |
| Q3 2018 | 18,651,000 | $17,797 | — | — |