CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,112,000 | $63,626 | — | — |
| Q1 2025 | 5,606,000 | $7,134 | — | — |
| Q4 2024 | 9,013,000 | $10,469 | — | — |
| Q3 2024 | 11,771,000 | $12,575 | — | — |
| Q2 2024 | 7,221,000 | $9,062 | — | — |
| Q1 2024 | 858,000 | $1,097 | — | — |
| Q4 2023 | 6,371,000 | $7,777 | — | — |
| Q2 2023 | 1,941,000 | $2,421 | — | — |
| Q1 2023 | 2,841,000 | $3,485 | — | — |
| Q4 2022 | 2,419,000 | $3 | — | — |
| Q3 2022 | 3,698,000 | $4,140 | — | — |
| Q2 2022 | 1,922,000 | $2,179 | — | — |
| Q1 2022 | 395,000 | $544 | — | — |
| Q4 2021 | 3,067,000 | $4,931 | — | — |
| Q3 2021 | 1,351,000 | $1,963 | — | — |