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 | 4,209,000 | $4,146 | — | — |
| Q1 2025 | 4,209,000 | $4,156 | — | — |
| Q4 2024 | 2,493,000 | $2,439 | — | — |
| Q3 2024 | 3,354,000 | $3,240 | — | — |
| Q2 2024 | 3,020,000 | $2,813 | — | — |
| Q1 2024 | 2,234,000 | $2,115 | — | — |
| Q4 2023 | 2,266,000 | $2,099 | — | — |
| Q3 2023 | 2,008,000 | $1,812 | — | — |
| Q2 2023 | 1,095,000 | $989 | — | — |