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 | 10,000 | $18 | — | — |
| Q3 2025 | 10,000 | $18 | — | — |
| Q2 2025 | 10,000 | $20 | — | — |
| Q1 2025 | 10,000 | $14 | — | — |
| Q1 2024 | 185,000 | $472 | — | — |
| Q4 2023 | 185,000 | $474 | — | — |
| Q3 2023 | 185,000 | $407 | — | — |
| Q2 2023 | 185,000 | $468 | — | — |
| Q1 2023 | 185,000 | $437 | — | — |
| Q4 2022 | 185,000 | $363 | — | — |
| Q3 2022 | 185,000 | $321 | — | — |
| Q2 2022 | 185,000 | $310 | — | — |
| Q1 2022 | 185,000 | $397 | — | — |
| Q4 2021 | 185,000 | $456 | — | — |
| Q3 2021 | 145,000 | $331 | — | — |
| Q4 2020 | 2,000,000 | $4,054 | — | — |
| Q3 2020 | 5,337,000 | $8,206 | — | — |
| Q2 2020 | 5,845,000 | $8,618 | — | — |
| Q1 2020 | 4,727,000 | $4,871 | — | — |
| Q4 2019 | 8,126,000 | $11,569 | — | — |
| Q3 2019 | 12,310,000 | $15,833 | — | — |
| Q2 2019 | 11,191,000 | $13,177 | — | — |
| Q1 2019 | 8,507,000 | $9,366 | — | — |
| Q4 2018 | 10,585,000 | $10,279 | — | — |
| Q3 2018 | 9,267,000 | $9,876 | — | — |
| Q2 2018 | 10,147,000 | $11,799 | — | — |
| Q1 2018 | 10,040,000 | $11,871 | — | — |