CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,032,000 | $3,231 | — | — |
| Q1 2024 | 1,529,000 | $2,010 | — | — |
| Q4 2023 | 2,909,000 | $3,550 | — | — |
| Q3 2023 | 2,026,000 | $2,270 | — | — |
| Q2 2023 | 3,606,000 | $4,498 | — | — |
| Q1 2023 | 4,213,000 | $5,247 | — | — |
| Q4 2022 | 6,063,000 | $7,147 | — | — |
| Q3 2022 | 4,662,000 | $5,350 | — | — |
| Q2 2022 | 5,492,000 | $6,231 | — | — |
| Q1 2022 | 1,123,000 | $1,547 | — | — |