CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,700,000 | $2,409 | — | — |
| Q1 2023 | 2,700,000 | $2,496 | — | — |
| Q4 2022 | 2,700,000 | $2,425 | — | — |
| Q3 2022 | 2,700,000 | $2,241 | — | — |
| Q2 2022 | 2,700,000 | $2,511 | — | — |
| Q1 2022 | 2,700,000 | $2,890 | — | — |
| Q4 2021 | 2,700,000 | $3,426 | — | — |
| Q3 2021 | 2,700,000 | $3,283 | — | — |
| Q2 2021 | 2,700,000 | $3,098 | — | — |
| Q1 2021 | 2,700,000 | $2,948 | — | — |
| Q4 2020 | 4,400,000 | $5,252 | — | — |
| Q3 2020 | 4,000,000 | $4,356 | — | — |
| Q2 2020 | 4,000,000 | $3,950 | — | — |
| Q1 2020 | 4,000,000 | $4,064 | — | — |
| Q4 2019 | 2,000,000 | $2,171 | — | — |
| Q3 2019 | 2,000,000 | $2,132 | — | — |