CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,500,000 | $25,968 | — | — |
| Q4 2024 | 21,500,000 | $24,082 | — | — |
| Q3 2024 | 21,500,000 | $24,772 | — | — |
| Q2 2024 | 21,500,000 | $23,001 | — | — |
| Q1 2024 | 21,500,000 | $28,260 | — | — |
| Q4 2023 | 21,500,000 | $26,236 | — | — |
| Q3 2023 | 21,500,000 | $24,091 | — | — |
| Q2 2023 | 21,500,000 | $26,793 | — | — |
| Q1 2023 | 21,500,000 | $26,752 | — | — |
| Q4 2022 | 21,500,000 | $25,325 | — | — |
| Q3 2022 | 21,500,000 | $24,631 | — | — |
| Q2 2022 | 21,500,000 | $24,351 | — | — |
| Q1 2022 | 21,500,000 | $29,609 | — | — |