CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,733,000 | $21,009 | — | — |
| Q1 2025 | 19,497,000 | $23,499 | — | — |
| Q4 2024 | 18,863,000 | $21,070 | — | — |
| Q3 2024 | 19,177,000 | $22,339 | — | — |
| Q2 2024 | 19,307,000 | $20,563 | — | — |
| Q1 2024 | 19,917,000 | $26,161 | — | — |
| Q4 2023 | 4,663,000 | $5,680 | — | — |