CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,888,000 | $1,756 | — | — |
| Q1 2022 | 1,888,000 | $2,021 | — | — |
| Q4 2021 | 2,068,000 | $2,624 | — | — |
| Q3 2021 | 2,076,000 | $2,525 | — | — |