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 | 2,039,000 | $5,230 | — | — |
| Q3 2024 | 2,035,000 | $7,511 | — | — |
| Q2 2024 | 23,000 | $98 | — | — |
| Q1 2024 | 23,000 | $93 | — | — |
| Q1 2023 | 3,179,000 | $11,984 | — | — |
| Q4 2022 | 3,179,000 | $9,859 | — | — |
| Q3 2022 | 1,830,000 | $4,845 | — | — |
| Q2 2022 | 7,573,000 | $18,969 | — | — |
| Q1 2022 | 87,000 | $289 | — | — |
| Q3 2021 | 5,073,000 | $17,166 | — | — |
| Q1 2021 | 80,000 | $276 | — | — |
| Q4 2020 | 5,615,000 | $11,857 | — | — |