CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,954,196 | $18,582 | — | — |
| Q2 2024 | 2,954,196 | $15,421 | — | — |
| Q1 2024 | 1,946,113 | $8,816 | — | — |
| Q4 2023 | 2,163,680 | $7,876 | — | — |
| Q3 2023 | 2,163,680 | $8,937 | — | — |
| Q2 2023 | 2,882,662 | $115 | — | — |
| Q1 2023 | 3,393,237 | $13,878 | — | — |
| Q4 2022 | 3,093,897 | $0 | — | — |
| Q3 2022 | 3,081,368 | $96 | — | — |
| Q2 2022 | 3,079,482 | $122 | — | — |
| Q1 2022 | 184,023 | $7 | — | — |