CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,372,000 | $208,817 | — | — |
| Q1 2024 | 50,850,000 | $218,102 | — | — |
| Q4 2023 | 3,500,000 | $5,768 | — | — |
| Q1 2023 | 67,500,000 | $63 | — | — |
| Q4 2022 | 65,000,000 | $31 | — | — |
| Q3 2022 | 55,000,000 | $42,047 | — | — |
| Q2 2022 | 57,500,000 | $35,472 | — | — |
| Q1 2022 | 36,500,000 | $50,814 | — | — |
| Q4 2021 | 16,250,000 | $25,449 | — | — |