CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,000,000 | $28,058 | — | — |
| Q1 2022 | 30,000,000 | $32,071 | — | — |
| Q4 2021 | 30,000,000 | $38,395 | — | — |
| Q3 2021 | 25,000,000 | $30,615 | — | — |
| Q2 2021 | 25,000,000 | $28,952 | — | — |
| Q1 2021 | 25,000,000 | $27,477 | — | — |
| Q4 2020 | 25,000,000 | $29,902 | — | — |
| Q3 2020 | 25,000,000 | $27,768 | — | — |
| Q2 2020 | 25,000,000 | $24,770 | — | — |
| Q1 2020 | 25,000,000 | $25,149 | — | — |
| Q4 2019 | 25,000,000 | $27,346 | — | — |
| Q3 2019 | 25,000,000 | $26,708 | — | — |