CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,505,000 | $79,175 | — | — |
| Q1 2025 | 65,505,000 | $79,079 | — | — |
| Q4 2024 | 49,505,000 | $55,387 | — | — |
| Q3 2024 | 49,505,000 | $57,054 | — | — |