CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,793,000 | $2,011 | — | — |
| Q1 2025 | 1,180,000 | $1,422 | — | — |
| Q4 2024 | 1,020,000 | $1,139 | — | — |
| Q3 2024 | 1,020,000 | $1,189 | — | — |
| Q2 2024 | 920,000 | $980 | — | — |
| Q1 2024 | 1,290,000 | $1,694 | — | — |
| Q4 2023 | 2,040,000 | $2,485 | — | — |
| Q3 2023 | 2,730,000 | $3,056 | — | — |
| Q2 2023 | 3,575,000 | $4,438 | — | — |
| Q1 2023 | 4,655,000 | $5,773 | — | — |
| Q4 2022 | 2,600,000 | $3,056 | — | — |
| Q1 2022 | 505,000 | $695 | — | — |