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 | 4,388,000 | $4,337 | — | — |
| Q1 2025 | 4,388,000 | $4,300 | — | — |
| Q4 2024 | 4,388,000 | $4,259 | — | — |
| Q3 2024 | 4,388,000 | $4,241 | — | — |
| Q2 2024 | 4,388,000 | $3,968 | — | — |
| Q1 2024 | 4,388,000 | $2,807 | — | — |
| Q4 2023 | 5,388,000 | $4,871 | — | — |
| Q3 2023 | 5,388,000 | $4,824 | — | — |
| Q2 2023 | 5,388,000 | $4,737 | — | — |
| Q1 2023 | 5,388,000 | $5,023 | — | — |
| Q4 2022 | 5,388,000 | $4,876 | — | — |
| Q3 2022 | 24,388,000 | $20,334 | — | — |
| Q2 2022 | 18,500,000 | $17,316 | — | — |