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 | 23,777,000 | $21 | — | — |
| Q1 2023 | 23,977,000 | $22 | — | — |
| Q4 2022 | 22,927,000 | $21 | — | — |
| Q3 2022 | 22,627,000 | $18,948 | — | — |
| Q2 2022 | 16,847,000 | $15,816 | — | — |
| Q1 2022 | 17,652,000 | $19,020 | — | — |
| Q3 2021 | 11,112,000 | $13,596 | — | — |
| Q2 2021 | 11,307,000 | $13,031 | — | — |
| Q1 2021 | 9,115,000 | $9,975 | — | — |
| Q4 2020 | 2,835,000 | $3,395 | — | — |
| Q3 2020 | 2,835,000 | $3,139 | — | — |
| Q2 2020 | 2,835,000 | $2,828 | — | — |
| Q1 2020 | 2,910,000 | $2,962 | — | — |
| Q4 2019 | 10,175,000 | $11,090 | — | — |
| Q3 2019 | 9,985,000 | $10,683 | — | — |