CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 342,000 | $1,216 | — | — |
| Q1 2024 | 3,704,000 | $16,067 | — | — |
| Q1 2023 | 3,000 | $3 | — | — |
| Q3 2022 | 370,000 | $279 | — | — |
| Q2 2022 | 1,270,000 | $823 | — | — |
| Q1 2022 | 411,000 | $575 | — | — |