CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,438,000 | $5,408 | — | — |
| Q1 2025 | 5,438,000 | $5,309 | — | — |
| Q4 2024 | 5,507,000 | $5,369 | — | — |
| Q3 2024 | 7,146,000 | $6,901 | — | — |
| Q2 2024 | 7,480,000 | $7,065 | — | — |
| Q1 2024 | 4,760,000 | $4,498 | — | — |
| Q4 2023 | 11,544,000 | $10,656 | — | — |
| Q3 2023 | 8,545,000 | $7,712 | — | — |
| Q2 2023 | 4,655,000 | $4,177 | — | — |