CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,814,000 | $67,921 | — | — |
| Q4 2023 | 20,214,000 | $33,480 | — | — |
| Q3 2023 | 21,764,000 | $23,642 | — | — |
| Q2 2023 | 21,764,000 | $23,751 | — | — |
| Q1 2023 | 24,030,000 | $22,224 | — | — |
| Q4 2022 | 24,030,000 | $11,342 | — | — |
| Q3 2022 | 25,330,000 | $19,149 | — | — |
| Q2 2022 | 20,243,000 | $12,358 | — | — |
| Q1 2022 | 17,911,000 | $25,004 | — | — |
| Q4 2021 | 26,994,000 | $42,574 | — | — |