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 | 4,025,000 | $7,495 | — | — |
| Q4 2023 | 6,025,000 | $10,229 | — | — |
| Q3 2023 | 6,025,000 | $6,497 | — | — |
| Q2 2023 | 6,025,000 | $6,542 | — | — |
| Q1 2023 | 6,025,000 | $5,470 | — | — |
| Q4 2022 | 6,025,000 | $2,836 | — | — |
| Q3 2022 | 6,025,000 | $4,584 | — | — |
| Q2 2022 | 6,025,000 | $3,740 | — | — |
| Q1 2022 | 6,025,000 | $8,402 | — | — |
| Q4 2021 | 5,025,000 | $7,845 | — | — |