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 | 21,900,000 | $29,229 | — | — |
| Q2 2024 | 21,900,000 | $26,518 | — | — |
| Q1 2024 | 24,400,000 | $27,247 | — | — |
| Q4 2023 | 5,900,000 | $5,999 | — | — |
| Q3 2023 | 5,900,000 | $6,226 | — | — |
| Q2 2023 | 5,900,000 | $6,265 | — | — |
| Q1 2023 | 5,900,000 | $6,158 | — | — |
| Q4 2022 | 7,900,000 | $9,445 | — | — |
| Q3 2022 | 18,000,000 | $16,147 | — | — |
| Q2 2022 | 18,000,000 | $17,819 | — | — |
| Q1 2022 | 18,000,000 | $17,988 | — | — |