CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,500,000 | $3 | — | — |
| Q3 2022 | 22,000,000 | $16,632 | — | — |
| Q2 2022 | 20,000,000 | $12,210 | — | — |
| Q1 2022 | 10,000,000 | $13,960 | — | — |
| Q4 2021 | 50,000,000 | $77,970 | — | — |