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 | 395,000 | $453 | — | — |
| Q3 2020 | 410,000 | $425 | — | — |
| Q2 2020 | 510,000 | $512 | — | — |
| Q1 2020 | 535,000 | $462 | — | — |
| Q4 2019 | 550,000 | $602 | — | — |
| Q3 2019 | 575,000 | $571 | — | — |
| Q2 2019 | 540,000 | $523 | — | — |
| Q1 2019 | 395,000 | $386 | — | — |