CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,994,000 | $24,909 | — | — |
| Q3 2025 | 13,994,000 | $24,769 | — | — |
| Q2 2025 | 13,994,000 | $27,148 | — | — |
| Q1 2025 | 13,994,000 | $23,381 | — | — |
| Q4 2024 | 13,994,000 | $23,381 | — | — |
| Q3 2024 | 13,994,000 | $29,275 | — | — |
| Q2 2024 | 13,994,000 | $37,690 | — | — |
| Q1 2024 | 11,496,000 | $30,625 | — | — |
| Q4 2023 | 5,871,000 | $12,524 | — | — |
| Q3 2023 | 5,681,000 | $12,557 | — | — |
| Q2 2023 | 5,291,000 | $12,989 | — | — |
| Q1 2023 | 23,388,000 | $53,925 | — | — |
| Q4 2022 | 26,425,000 | $53 | — | — |
| Q3 2022 | 20,667,000 | $37,089 | — | — |
| Q2 2022 | 38,276,000 | $62,581 | — | — |
| Q1 2022 | 37,230,000 | $81,663 | — | — |
| Q4 2021 | 37,550,000 | $96,426 | — | — |
| Q3 2021 | 39,608,000 | $90,541 | — | — |
| Q2 2021 | 28,809,000 | $64,014 | — | — |
| Q1 2021 | 45,305,000 | $102,995 | — | — |
| Q4 2020 | 50,144,000 | $101,799 | — | — |
| Q3 2020 | 57,999,000 | $89,267 | — | — |
| Q2 2020 | 53,395,000 | $78,934 | — | — |
| Q1 2020 | 58,120,000 | $60,197 | — | — |
| Q4 2019 | 41,681,000 | $59,497 | — | — |
| Q3 2019 | 41,127,000 | $53,030 | — | — |
| Q2 2019 | 42,155,000 | $49,977 | — | — |
| Q1 2019 | 55,679,000 | $61,472 | — | — |
| Q4 2018 | 65,361,000 | $63,728 | — | — |
| Q3 2018 | 50,100,000 | $53,357 | — | — |
| Q2 2018 | 60,461,000 | $71,533 | — | — |
| Q1 2018 | 59,545,000 | $70,702 | — | — |