CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,027,000 | $7,798 | — | — |
| Q3 2022 | 10,027,000 | $7,419 | — | — |
| Q2 2022 | 10,000,000 | $7,432 | — | — |
| Q1 2022 | 10,000,000 | $7,989 | — | — |