CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,200,000 | $1,086 | — | — |
| Q4 2022 | 1,050,000 | $1 | — | — |
| Q3 2022 | 250,000 | $217 | — | — |
| Q2 2022 | 200,000 | $180 | — | — |
| Q1 2022 | 1,752,000 | $1,873 | — | — |
| Q4 2021 | 3,552,000 | $4,635 | — | — |
| Q2 2021 | 94,000 | $107 | — | — |
| Q1 2021 | 94,000 | $104 | — | — |
| Q4 2020 | 100,000 | $115 | — | — |
| Q1 2020 | 895,000 | $899 | — | — |
| Q4 2019 | 3,699,000 | $4,041 | — | — |
| Q3 2019 | 11,295,000 | $12,114 | — | — |