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 | 12,929,000 | $12,762 | — | — |
| Q1 2025 | 12,929,000 | $12,679 | — | — |
| Q4 2024 | 12,929,000 | $12,564 | — | — |
| Q3 2024 | 13,429,000 | $12,844 | — | — |
| Q2 2024 | 13,429,000 | $12,563 | — | — |
| Q1 2024 | 23,566,000 | $22,234 | — | — |
| Q4 2023 | 16,750,000 | $15,339 | — | — |
| Q3 2023 | 16,750,000 | $15,048 | — | — |
| Q2 2023 | 12,750,000 | $11,335 | — | — |
| Q1 2023 | 8,750,000 | $8,147 | — | — |
| Q4 2022 | 6,750,000 | $6,122 | — | — |
| Q3 2022 | 5,000,000 | $4,177 | — | — |
| Q2 2021 | 1,076,000 | $1,244 | — | — |
| Q1 2021 | 1,076,000 | $1,178 | — | — |
| Q4 2020 | 1,105,000 | $1,322 | — | — |
| Q3 2020 | 1,105,000 | $1,219 | — | — |
| Q2 2020 | 10,605,000 | $10,503 | — | — |
| Q1 2020 | 41,105,000 | $41,602 | — | — |
| Q4 2019 | 41,105,000 | $44,952 | — | — |
| Q3 2019 | 28,605,000 | $30,749 | — | — |