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 | 37,500,000 | $50 | — | — |
| Q2 2024 | 37,500,000 | $45 | — | — |
| Q1 2024 | 24,250,000 | $27 | — | — |
| Q4 2023 | 26,000,000 | $27 | — | — |
| Q3 2023 | 26,000,000 | $27 | — | — |
| Q2 2023 | 32,500,000 | $35 | — | — |
| Q1 2023 | 50,000,000 | $52 | — | — |
| Q4 2022 | 49,800,000 | $59 | — | — |
| Q3 2022 | 50,500,000 | $45,753 | — | — |
| Q2 2022 | 44,500,000 | $45,126 | — | — |
| Q1 2022 | 47,000,000 | $46,553 | — | — |