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 | 12,825,000 | $10 | — | — |
| Q4 2022 | 9,500,000 | $7 | — | — |
| Q3 2022 | 11,000,000 | $8,305 | — | — |
| Q2 2022 | 14,000,000 | $10,220 | — | — |
| Q1 2022 | 25,500,000 | $20,275 | — | — |