CUSIP: 595017AH7 Class: NOTE 2.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,500,000 | $16,114 | — | — |
| Q4 2022 | 5,722,000 | $11,889 | — | — |
| Q3 2022 | 5,722,000 | $10,337 | — | — |
| Q3 2021 | 1,000,000 | $2,314 | — | — |
| Q2 2021 | 3,815,000 | $8,586 | — | — |
| Q1 2021 | 3,815,000 | $8,790 | — | — |