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 | 152,976,000 | $656,227 | — | — |
| Q4 2023 | 67,771,000 | $112,090 | — | — |
| Q3 2023 | 33,735,000 | $36,370 | — | — |
| Q2 2023 | 17,235,000 | $18,752 | — | — |
| Q1 2023 | 9,985,000 | $9,097 | — | — |
| Q4 2022 | 7,185,000 | $3,387 | — | — |
| Q3 2022 | 13,900,000 | $10,508 | — | — |
| Q2 2022 | 13,900,000 | $8,525 | — | — |
| Q1 2022 | 154,900,000 | $216,268 | — | — |
| Q4 2021 | 154,900,000 | $242,124 | — | — |