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 | 25,781,000 | $34,397 | — | — |
| Q2 2024 | 28,781,000 | $34,804 | — | — |
| Q1 2024 | 28,781,000 | $32,134 | — | — |
| Q4 2023 | 24,350,000 | $24,733 | — | — |
| Q3 2023 | 22,250,000 | $23,470 | — | — |
| Q2 2023 | 2,500,000 | $2,639 | — | — |
| Q1 2023 | 13,500,000 | $14,120 | — | — |
| Q4 2022 | 3,500,000 | $4,179 | — | — |