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 | 10,000,000 | $8,953 | — | — |
| Q1 2023 | 10,000,000 | $9,344 | — | — |
| Q4 2022 | 10,000,000 | $9,099 | — | — |
| Q3 2022 | 7,500,000 | $6,280 | — | — |
| Q2 2021 | 2,500,000 | $2,888 | — | — |
| Q1 2021 | 2,500,000 | $2,734 | — | — |
| Q4 2020 | 2,500,000 | $2,985 | — | — |
| Q3 2020 | 2,500,000 | $2,780 | — | — |
| Q2 2020 | 2,500,000 | $2,477 | — | — |
| Q1 2020 | 2,500,000 | $2,536 | — | — |
| Q4 2019 | 2,500,000 | $2,732 | — | — |
| Q3 2019 | 2,500,000 | $2,674 | — | — |