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 | 981,000 | $784 | — | — |
| Q4 2022 | 1,381,000 | $1,059 | — | — |
| Q3 2022 | 1,881,000 | $1,400 | — | — |
| Q2 2022 | 1,750,000 | $1,299 | — | — |
| Q1 2022 | 2,000,000 | $1,581 | — | — |