CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,700 | $31,730 | — | — |
| Q4 2023 | 4,947 | $6,075 | — | — |
| Q3 2023 | 7,585 | $8,534 | — | — |
| Q2 2023 | 10,300 | $12,880 | — | — |
| Q1 2023 | 7,300 | $8,973 | — | — |
| Q3 2022 | 7,000 | $8,160 | — | — |