CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 650,000 | $1,666 | — | — |
| Q3 2023 | 1,250,000 | $2,752 | — | — |
| Q2 2023 | 2,000,000 | $5,058 | — | — |
| Q1 2023 | 2,000,000 | $4,727 | — | — |
| Q4 2022 | 2,000,000 | $3,970 | — | — |