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 | 14,159,000 | $14 | — | — |
| Q1 2025 | 14,159,000 | $14 | — | — |
| Q4 2024 | 14,159,000 | $14 | — | — |
| Q3 2024 | 12,659,000 | $12 | — | — |
| Q2 2024 | 12,659,000 | $12 | — | — |
| Q1 2024 | 24,000,000 | $23 | — | — |
| Q4 2023 | 25,000,000 | $23 | — | — |
| Q3 2023 | 25,000,000 | $23 | — | — |
| Q2 2023 | 22,500,000 | $20 | — | — |
| Q1 2023 | 23,500,000 | $22 | — | — |
| Q4 2022 | 16,500,000 | $15 | — | — |
| Q3 2022 | 18,000,000 | $15,029 | — | — |
| Q2 2022 | 20,000,000 | $18,700 | — | — |
| Q1 2022 | 26,000,000 | $27,963 | — | — |
| Q4 2021 | 26,000,000 | $33,248 | — | — |
| Q3 2021 | 21,350,000 | $26,176 | — | — |
| Q2 2021 | 16,000,000 | $18,520 | — | — |
| Q1 2021 | 14,000,000 | $15,426 | — | — |
| Q4 2020 | 20,000,000 | $24,074 | — | — |
| Q3 2020 | 21,000,000 | $23,080 | — | — |
| Q2 2020 | 11,500,000 | $11,472 | — | — |
| Q1 2020 | 12,500,000 | $12,793 | — | — |