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 | $50,059 | — | — |
| Q2 2024 | 37,500,000 | $45,698 | — | — |
| Q1 2024 | 37,500,000 | $42,068 | — | — |
| Q4 2023 | 30,000,000 | $30,684 | — | — |
| Q3 2023 | 30,000,000 | $31,667 | — | — |
| Q2 2023 | 30,000,000 | $31,896 | — | — |
| Q1 2023 | 18,500,000 | $19,425 | — | — |
| Q4 2022 | 10,000,000 | $12,061 | — | — |
| Q3 2022 | 10,000,000 | $8,935 | — | — |
| Q2 2022 | 10,000,000 | $10,021 | — | — |
| Q1 2022 | 10,000,000 | $10,032 | — | — |