CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,154,000 | $10,266 | — | — |
| Q1 2025 | 26,929,000 | $32,455 | — | — |
| Q4 2024 | 26,165,000 | $29,223 | — | — |
| Q3 2024 | 12,025,000 | $14,016 | — | — |
| Q2 2024 | 9,725,000 | $10,356 | — | — |
| Q1 2024 | 12,100,000 | $15,893 | — | — |
| Q4 2023 | 10,000,000 | $12,180 | — | — |
| Q3 2023 | 13,664,000 | $15,297 | — | — |
| Q2 2023 | 15,589,000 | $19,354 | — | — |
| Q1 2023 | 15,589,000 | $19,334 | — | — |
| Q4 2022 | 8,689,000 | $10,214 | — | — |
| Q3 2022 | 8,689,000 | $9,910 | — | — |
| Q2 2022 | 8,689,000 | $9,814 | — | — |
| Q1 2022 | 10,315,000 | $14,202 | — | — |
| Q4 2021 | 4,290,000 | $6,856 | — | — |
| Q3 2021 | 4,290,000 | $6,120 | — | — |