CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,300,000 | $86,818 | — | — |
| Q3 2023 | 11,250,000 | $12,122 | — | — |
| Q2 2023 | 12,750,000 | $13,738 | — | — |
| Q1 2023 | 6,250,000 | $5,625 | — | — |
| Q4 2022 | 6,250,000 | $2,938 | — | — |
| Q3 2022 | 7,500,000 | $5,595 | — | — |
| Q2 2022 | 7,500,000 | $4,504 | — | — |