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 | 4,000 | $3,940 | — | — |
| Q1 2025 | 4,000 | $3,950 | — | — |
| Q4 2024 | 4,000 | $3,891 | — | — |
| Q3 2024 | 4,000 | $3,857 | — | — |
| Q2 2024 | 4,000 | $3,770 | — | — |
| Q1 2024 | 4,000 | $3,760 | — | — |