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 | 5,000,000 | $4,899 | — | — |
| Q1 2025 | 5,000,000 | $4,928 | — | — |
| Q4 2024 | 5,000,000 | $4,867 | — | — |
| Q3 2024 | 5,000,000 | $4,821 | — | — |
| Q2 2024 | 5,000,000 | $4,632 | — | — |
| Q1 2024 | 5,000,000 | $4,709 | — | — |
| Q4 2023 | 5,000,000 | $4,606 | — | — |
| Q3 2023 | 5,000,000 | $4,504 | — | — |
| Q2 2023 | 5,000,000 | $4,491 | — | — |
| Q1 2023 | 5,000,000 | $4,655 | — | — |
| Q4 2022 | 5,000,000 | $4,523 | — | — |
| Q3 2022 | 5,000,000 | $4,187 | — | — |
| Q2 2022 | 5,000,000 | $4,676 | — | — |
| Q1 2022 | 5,000,000 | $5,345 | — | — |
| Q4 2021 | 5,000,000 | $6,421 | — | — |
| Q3 2021 | 5,000,000 | $6,106 | — | — |
| Q2 2021 | 5,000,000 | $5,768 | — | — |
| Q1 2021 | 5,000,000 | $5,484 | — | — |
| Q4 2020 | 5,000,000 | $5,947 | — | — |
| Q3 2020 | 5,000,000 | $5,544 | — | — |
| Q2 2020 | 5,000,000 | $4,959 | — | — |