CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,000 | $91 | — | — |
| Q3 2023 | 425,000 | $476 | — | — |
| Q2 2023 | 425,000 | $528 | — | — |
| Q1 2023 | 425,000 | $527 | — | — |
| Q4 2022 | 425,000 | $500 | — | — |
| Q3 2022 | 425,000 | $0 | — | — |
| Q2 2022 | 75,000 | $0 | — | — |