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 | 53,692 | $58,937 | — | — |
| Q1 2022 | 71,084 | $77,836 | — | — |
| Q4 2021 | 87,480 | $95,631 | — | — |
| Q3 2021 | 72,815 | $76,274 | — | — |
| Q2 2021 | 27,126 | $31,167 | — | — |
| Q1 2021 | 27,126 | $31,167 | — | — |
| Q4 2020 | 10,835 | $12,204 | — | — |