CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,910,000 | $3,315 | — | — |
| Q1 2025 | 40,179,000 | $48,563 | — | — |
| Q4 2024 | 39,339,000 | $44,104 | — | — |
| Q3 2024 | 69,839,000 | $80,666 | — | — |
| Q2 2024 | 69,839,000 | $74,381 | — | — |
| Q1 2024 | 80,514,000 | $105,753 | — | — |
| Q4 2023 | 76,414,000 | $93,227 | — | — |
| Q3 2023 | 77,114,000 | $86,405 | — | — |
| Q2 2023 | 54,064,000 | $67,223 | — | — |
| Q1 2023 | 55,269,000 | $68,785 | — | — |
| Q4 2022 | 50,669,000 | $59,676 | — | — |
| Q3 2022 | 48,719,000 | $55,767 | — | — |
| Q2 2022 | 39,719,000 | $45,031 | — | — |
| Q1 2022 | 26,019,000 | $35,906 | — | — |
| Q4 2021 | 24,980,000 | $40,030 | — | — |
| Q3 2021 | 8,480,000 | $12,148 | — | — |