CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,729,000 | $8,772 | — | — |
| Q3 2025 | 6,729,000 | $7,678 | — | — |
| Q2 2025 | 6,729,000 | $6,732 | — | — |
| Q1 2025 | 6,729,000 | $7,775 | — | — |
| Q4 2024 | 5,250,000 | $6,906 | — | — |
| Q3 2024 | 5,250,000 | $6,996 | — | — |
| Q2 2024 | 5,250,000 | $6,334 | — | — |
| Q1 2024 | 12,500,000 | $14,109 | — | — |
| Q4 2023 | 20,000,000 | $20,476 | — | — |
| Q3 2023 | 15,000,000 | $15,816 | — | — |
| Q2 2023 | 15,000,000 | $16,050 | — | — |
| Q1 2023 | 15,000,000 | $15,635 | — | — |
| Q4 2022 | 15,000,000 | $17,918 | — | — |
| Q3 2022 | 21,000,000 | $19,026 | — | — |
| Q2 2022 | 19,000,000 | $19,267 | — | — |
| Q1 2022 | 13,000,000 | $12,877 | — | — |