CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,000,000 | $13,538 | — | — |
| Q1 2024 | 15,000,000 | $13,274 | — | — |
| Q4 2023 | 15,000,000 | $12,866 | — | — |
| Q3 2023 | 15,000,000 | $12,725 | — | — |
| Q2 2023 | 15,000,000 | $12,784 | — | — |
| Q1 2023 | 15,000,000 | $11,968 | — | — |
| Q4 2022 | 15,000,000 | $11,514 | — | — |
| Q3 2022 | 15,000,000 | $11,133 | — | — |
| Q2 2022 | 15,000,000 | $11,100 | — | — |
| Q1 2022 | 15,000,000 | $11,760 | — | — |