CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,000 | $91 | — | — |
| Q3 2024 | 38,000 | $131 | — | — |
| Q2 2024 | 38,000 | $162 | — | — |
| Q1 2024 | 38,000 | $144 | — | — |
| Q4 2023 | 38,000 | $146 | — | — |
| Q3 2023 | 38,000 | $130 | — | — |
| Q2 2023 | 38,000 | $156 | — | — |
| Q1 2023 | 38,000 | $135 | — | — |
| Q4 2022 | 38,000 | $128 | — | — |
| Q3 2022 | 38,000 | $113 | — | — |
| Q2 2022 | 38,000 | $95 | — | — |
| Q1 2022 | 38,000 | $108 | — | — |
| Q4 2021 | 38,000 | $141 | — | — |
| Q3 2021 | 38,000 | $129 | — | — |
| Q2 2021 | 38,000 | $125 | — | — |