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 | 11,106,000 | $19,908 | — | — |
| Q3 2025 | 9,096,000 | $16,714 | — | — |
| Q2 2025 | 9,021,000 | $18,105 | — | — |
| Q1 2025 | 8,976,000 | $12,300 | — | — |
| Q4 2024 | 8,976,000 | $14,368 | — | — |
| Q3 2024 | 8,936,000 | $20,520 | — | — |
| Q2 2024 | 8,927,000 | $23,670 | — | — |
| Q1 2024 | 8,239,000 | $21,198 | — | — |
| Q4 2023 | 6,466,000 | $16,715 | — | — |
| Q3 2023 | 1,300,000 | $2,871 | — | — |
| Q2 2023 | 771,000 | $1,967 | — | — |
| Q1 2023 | 1,446,000 | $3,444 | — | — |
| Q4 2022 | 476,000 | $950 | — | — |
| Q3 2022 | 471,000 | $798 | — | — |
| Q2 2022 | 31,000 | $52 | — | — |
| Q1 2022 | 10,430,000 | $22,577 | — | — |
| Q4 2021 | 3,930,000 | $10,009 | — | — |