CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,743,000 | $17,426 | — | — |
| Q4 2022 | 17,043,000 | $20,656 | — | — |
| Q3 2022 | 17,043,000 | $16,268 | — | — |
| Q2 2022 | 6,300,000 | $6,350 | — | — |