CUSIP: 55303JAB2 Class: NOTE 1.875%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,068,000 | $19,477 | — | — |
| Q3 2024 | 16,454,000 | $17,589 | — | — |
| Q2 2024 | 19,254,000 | $19,536 | — | — |
| Q1 2024 | 16,751,000 | $18,130 | — | — |
| Q4 2023 | 16,963,000 | $19,877 | — | — |
| Q3 2023 | 20,563,000 | $24,884 | — | — |
| Q2 2023 | 26,494,000 | $32,758 | — | — |
| Q1 2023 | 28,494,000 | $33,474 | — | — |
| Q4 2022 | 30,494,000 | $38,688 | — | — |