CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 489,000 | $591 | — | — |
| Q3 2024 | 358,000 | $418 | — | — |
| Q2 2024 | 395,000 | $422 | — | — |
| Q1 2024 | 395,000 | $520 | — | — |
| Q4 2023 | 115,000 | $141 | — | — |
| Q3 2023 | 77,000 | $87 | — | — |
| Q2 2023 | 77,000 | $96 | — | — |
| Q1 2023 | 77,000 | $96 | — | — |
| Q4 2022 | 77,000 | $91 | — | — |
| Q3 2022 | 147,000 | $168 | — | — |
| Q2 2022 | 147,000 | $167 | — | — |
| Q1 2022 | 147,000 | $203 | — | — |
| Q4 2021 | 153,000 | $245 | — | — |
| Q3 2021 | 176,000 | $252 | — | — |