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 | 3,700,000 | $2,956 | — | — |
| Q4 2022 | 4,200,000 | $3,221 | — | — |
| Q3 2022 | 4,250,000 | $3,145 | — | — |
| Q2 2022 | 2,500,000 | $1,813 | — | — |
| Q1 2022 | 2,500,000 | $1,975 | — | — |