CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000,000 | $2,506 | — | — |
| Q4 2021 | 2,500,000 | $3,188 | — | — |
| Q2 2020 | 5,000,000 | $4,944 | — | — |
| Q1 2020 | 1,250,000 | $1,279 | — | — |