CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,489,000 | $21,928 | — | — |
| Q1 2025 | 4,241,000 | $5,147 | — | — |
| Q4 2024 | 46,000 | $51 | — | — |
| Q4 2023 | 140,000 | $172 | — | — |
| Q3 2023 | 140,000 | $157 | — | — |
| Q2 2023 | 45,000 | $56 | — | — |
| Q1 2023 | 2,544,000 | $3,167 | — | — |
| Q4 2022 | 8,144,000 | $9,595 | — | — |
| Q3 2022 | 9,644,000 | $11,048 | — | — |
| Q2 2022 | 15,644,000 | $17,735 | — | — |
| Q1 2022 | 14,694,000 | $20,229 | — | — |
| Q4 2021 | 10,376,000 | $16,556 | — | — |
| Q3 2021 | 10,499,000 | $15,032 | — | — |