CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,305,000 | $28,388 | — | — |
| Q4 2024 | 350,000 | $392 | — | — |
| Q3 2024 | 13,600,000 | $15,671 | — | — |
| Q2 2024 | 23,595,000 | $25,243 | — | — |
| Q1 2024 | 24,435,000 | $32 | — | — |
| Q4 2023 | 25,935,000 | $32 | — | — |
| Q3 2023 | 25,870,000 | $28,987 | — | — |
| Q2 2023 | 23,700,000 | $30 | — | — |
| Q1 2023 | 20,200,000 | $25 | — | — |
| Q4 2022 | 19,740,000 | $23 | — | — |
| Q3 2022 | 19,740,000 | $22,614 | — | — |
| Q2 2022 | 19,740,000 | $22,387 | — | — |
| Q1 2022 | 10,177,000 | $14,012 | — | — |
| Q3 2021 | 11,495,000 | $16,430 | — | — |