CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,800,000 | $1,616 | — | — |
| Q3 2022 | 2,300,000 | $1,909 | — | — |
| Q2 2022 | 6,000,000 | $5,580 | — | — |
| Q1 2022 | 6,000,000 | $6,423 | — | — |
| Q4 2021 | 5,000,000 | $6,344 | — | — |
| Q4 2019 | 9,500,000 | $10,312 | — | — |
| Q3 2019 | 2,000,000 | $2,132 | — | — |