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 | 10,359,000 | $10,374 | — | — |
| Q1 2025 | 10,359,000 | $10,235 | — | — |
| Q4 2024 | 10,359,000 | $10,115 | — | — |
| Q3 2024 | 10,359,000 | $10,014 | — | — |
| Q2 2024 | 10,359,000 | $9,817 | — | — |
| Q1 2024 | 25,000,000 | $23,586 | — | — |
| Q4 2023 | 19,000,000 | $17,625 | — | — |
| Q3 2023 | 19,000,000 | $17,167 | — | — |