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 | 907,000 | $1,640 | — | — |
| Q3 2025 | 2,407,000 | $4,278 | — | — |
| Q2 2025 | 2,407,000 | $4,795 | — | — |
| Q1 2025 | 2,407,000 | $3,281 | — | — |
| Q4 2024 | 2,407,000 | $3,875 | — | — |
| Q3 2024 | 2,407,000 | $5,461 | — | — |
| Q2 2024 | 2,407,000 | $6,345 | — | — |
| Q1 2024 | 2,407,000 | $6,112 | — | — |
| Q4 2023 | 2,407,000 | $6,198 | — | — |
| Q3 2023 | 2,407,000 | $5,303 | — | — |
| Q2 2023 | 3,307,000 | $8,420 | — | — |
| Q1 2023 | 3,931,000 | $9,353 | — | — |
| Q4 2022 | 4,431,000 | $8,847 | — | — |
| Q3 2022 | 4,981,000 | $8,645 | — | — |
| Q2 2022 | 4,981,000 | $8,499 | — | — |
| Q1 2022 | 4,981,000 | $10,948 | — | — |
| Q4 2021 | 4,981,000 | $12,693 | — | — |
| Q3 2021 | 5,406,000 | $12,362 | — | — |
| Q2 2021 | 6,781,000 | $15,104 | — | — |
| Q1 2021 | 9,190,000 | $20,936 | — | — |
| Q4 2020 | 10,490,000 | $21,264 | — | — |
| Q3 2020 | 13,740,000 | $21,133 | — | — |
| Q2 2020 | 14,225,000 | $21,000 | — | — |