CUSIP: 596278AB7 Class: NOTE 1.000%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,257,000 | $13,746 | — | — |
| Q1 2025 | 13,032,000 | $15,706 | — | — |
| Q4 2024 | 12,882,000 | $14,388 | — | — |
| Q3 2024 | 11,232,000 | $13,092 | — | — |