CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $1,181 | — | — |
| Q2 2025 | 1,000,000 | $995 | — | — |
| Q1 2025 | 1,000,000 | $1,157 | — | — |
| Q4 2024 | 1,000,000 | $1,328 | — | — |
| Q3 2024 | 1,000,000 | $1,335 | — | — |
| Q2 2024 | 1,000,000 | $1,210 | — | — |
| Q1 2024 | 1,000,000 | $1,118 | — | — |
| Q4 2023 | 1,911,000 | $1,944 | — | — |
| Q3 2023 | 1,911,000 | $2,023 | — | — |
| Q2 2023 | 1,911,000 | $2,026 | — | — |
| Q1 2023 | 2,323,000 | $2,425 | — | — |
| Q4 2022 | 2,583,000 | $3,087 | — | — |
| Q3 2022 | 2,583,000 | $2,322 | — | — |
| Q2 2022 | 2,033,000 | $2,010 | — | — |
| Q1 2022 | 2,033,000 | $2,072 | — | — |