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 | 1,000,000 | $768 | — | — |
| Q3 2022 | 1,500,000 | $1,101 | — | — |
| Q2 2022 | 2,000,000 | $1,480 | — | — |
| Q1 2022 | 2,000,000 | $1,568 | — | — |