CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,000,000 | $11,300 | — | — |
| Q1 2024 | 22,000,000 | $27,885 | — | — |
| Q4 2023 | 23,500,000 | $29,095 | — | — |
| Q3 2023 | 23,000,000 | $26,174 | — | — |
| Q2 2023 | 27,494,000 | $27,942 | — | — |
| Q1 2023 | 28,292,000 | $29,907 | — | — |
| Q4 2022 | 26,595,000 | $26,213 | — | — |
| Q3 2022 | 24,595,000 | $22,659 | — | — |
| Q2 2022 | 21,000,000 | $18,506 | — | — |