CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000 | $32 | — | — |
| Q3 2022 | 35,000 | $30 | — | — |
| Q2 2022 | 35,000 | $32 | — | — |
| Q1 2022 | 35,000 | $38 | — | — |
| Q4 2021 | 35,000 | $45 | — | — |
| Q3 2021 | 35,000 | $43 | — | — |
| Q2 2021 | 35,000 | $40 | — | — |
| Q1 2021 | 29,000 | $31 | — | — |