CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,000,000 | $23,978 | — | — |
| Q1 2023 | 25,000,000 | $29 | — | — |
| Q4 2022 | 40,000,000 | $48 | — | — |
| Q3 2022 | 39,900,000 | $35,784 | — | — |
| Q2 2022 | 20,950,000 | $21,117 | — | — |