CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,000,000 | $14,175 | — | — |
| Q4 2023 | 15,000,000 | $13,847 | — | — |
| Q3 2023 | 15,000,000 | $13,538 | — | — |
| Q2 2023 | 12,500,000 | $11,217 | — | — |
| Q1 2023 | 12,500,000 | $11,618 | — | — |
| Q4 2022 | 7,500,000 | $6,773 | — | — |