CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000,000 | $6,568 | — | — |
| Q4 2022 | 32,724,000 | $38,467 | — | — |
| Q3 2022 | 22,724,000 | $25,917 | — | — |
| Q2 2022 | 19,924,000 | $22,504 | — | — |
| Q1 2022 | 7,700,000 | $10,602 | — | — |
| Q4 2021 | 6,200,000 | $9,908 | — | — |
| Q3 2021 | 5,000,000 | $7,133 | — | — |