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 | 66,029,000 | $72,443 | — | — |
| Q1 2022 | 64,535,000 | $71,142 | — | — |
| Q4 2021 | 47,775,000 | $52,067 | — | — |
| Q3 2021 | 62,720,000 | $66,062 | — | — |
| Q2 2021 | 77,780,000 | $83,220 | — | — |
| Q1 2021 | 82,480,000 | $95,824 | — | — |
| Q4 2020 | 72,435,000 | $83,691 | — | — |
| Q3 2020 | 66,620,000 | $69,779 | — | — |
| Q2 2020 | 51,820,000 | $51,990 | — | — |
| Q1 2020 | 14,000,000 | $12,132 | — | — |