CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 650,000 | $519 | — | — |
| Q4 2022 | 650,000 | $498 | — | — |
| Q3 2022 | 200,000 | $0 | — | — |
| Q2 2022 | 227,000 | $0 | — | — |
| Q1 2022 | 227,000 | $179 | — | — |