CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $2,769 | — | — |
| Q3 2023 | 3,000,000 | $2,708 | — | — |
| Q2 2023 | 3,000,000 | $2,692 | — | — |
| Q2 2022 | 10,000,000 | $9,350 | — | — |