CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 160,000 | $354 | — | — |
| Q2 2023 | 168,000 | $427 | — | — |
| Q1 2023 | 169,000 | $401 | — | — |
| Q4 2022 | 169,000 | $336 | — | — |
| Q3 2022 | 176,000 | $306 | — | — |
| Q2 2022 | 191,000 | $318 | — | — |
| Q1 2022 | 191,000 | $419 | — | — |
| Q4 2021 | 211,000 | $540 | — | — |
| Q3 2021 | 235,000 | $538 | — | — |
| Q2 2021 | 239,000 | $532 | — | — |
| Q1 2021 | 241,000 | $548 | — | — |
| Q4 2020 | 782,000 | $1,579 | — | — |
| Q3 2020 | 757,000 | $1,167 | — | — |
| Q2 2020 | 796,000 | $1,176 | — | — |
| Q1 2020 | 855,000 | $886 | — | — |
| Q4 2019 | 877,000 | $1,248 | — | — |
| Q3 2019 | 871,000 | $1,123 | — | — |
| Q2 2019 | 882,000 | $1,045 | — | — |
| Q1 2019 | 877,000 | $968 | — | — |
| Q4 2018 | 778,000 | $755 | — | — |
| Q3 2018 | 925,000 | $987 | — | — |
| Q2 2018 | 814,000 | $957 | — | — |
| Q1 2018 | 826,000 | $990 | — | — |