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 | 9,275,000 | $16,815 | — | — |
| Q3 2025 | 7,775,000 | $14,118 | — | — |
| Q2 2025 | 7,775,000 | $15,648 | — | — |
| Q1 2025 | 7,775,000 | $11,640 | — | — |
| Q4 2024 | 7,775,000 | $12,526 | — | — |
| Q3 2024 | 7,710,000 | $17,680 | — | — |
| Q2 2024 | 6,710,000 | $17,828 | — | — |
| Q1 2024 | 6,710,000 | $17,190 | — | — |
| Q4 2023 | 6,710,000 | $17,220 | — | — |
| Q3 2023 | 500,000 | $1,107 | — | — |
| Q2 2023 | 10,472,000 | $26,767 | — | — |
| Q2 2022 | 1,186,000 | $2,046 | — | — |
| Q4 2021 | 10,000,000 | $25,524 | — | — |
| Q3 2021 | 19,959,000 | $45,597 | — | — |
| Q2 2021 | 1,000,000 | $2,226 | — | — |