CUSIP: 59001KAF7 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45,690,000 | $53,503 | — | — |
| Q3 2020 | 57,690,000 | $61,151 | — | — |
| Q2 2020 | 67,725,000 | $66,902 | — | — |
| Q1 2020 | 93,160,000 | $81,049 | — | — |
| Q4 2019 | 97,680,000 | $103,419 | — | — |
| Q3 2019 | 78,380,000 | $76,910 | — | — |
| Q2 2019 | 73,080,000 | $76,660 | — | — |
| Q1 2019 | 50,225,000 | $48,207 | — | — |
| Q4 2018 | 50,225,000 | $43,719 | — | — |
| Q3 2018 | 50,225,000 | $47,925 | — | — |