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 | 12,500,000 | $10,029 | — | — |
| Q4 2022 | 18,000,000 | $13,868 | — | — |
| Q3 2022 | 18,000,000 | $13,221 | — | — |
| Q2 2022 | 18,000,000 | $13,592 | — | — |
| Q1 2022 | 18,000,000 | $14,380 | — | — |