CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,918,000 | $2,213 | — | — |
| Q2 2025 | 99,000 | $111 | — | — |
| Q1 2025 | 200,000 | $243 | — | — |
| Q4 2024 | 291,000 | $325 | — | — |
| Q3 2024 | 1,918,000 | $2 | — | — |
| Q2 2024 | 2,689,000 | $2,873 | — | — |
| Q1 2024 | 49,000 | $64 | — | — |
| Q4 2023 | 3,362,000 | $4,120 | — | — |
| Q3 2023 | 3,089,000 | $3,464 | — | — |
| Q2 2023 | 5,225,000 | $7 | — | — |
| Q1 2023 | 2,074,000 | $3 | — | — |
| Q4 2022 | 2,312,000 | $3 | — | — |
| Q3 2022 | 6,060,000 | $6,942 | — | — |
| Q2 2022 | 4,825,000 | $5,470 | — | — |
| Q1 2022 | 3,351,000 | $4,613 | — | — |