CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,959,000 | $3,540 | — | — |
| Q3 2024 | 1,959,000 | $2,344 | — | — |
| Q2 2024 | 47,000 | $47 | — | — |
| Q1 2024 | 14,000 | $14 | — | — |
| Q4 2023 | 636,000 | $626 | — | — |
| Q3 2023 | 336,000 | $357 | — | — |
| Q2 2023 | 436,000 | $455 | — | — |
| Q3 2022 | 524,000 | $470 | — | — |
| Q2 2022 | 37,000 | $37 | — | — |