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 | 30,000,000 | $39,963 | — | — |
| Q2 2024 | 25,500,000 | $30,888 | — | — |
| Q1 2024 | 23,500,000 | $26,180 | — | — |
| Q3 2023 | 3,100,000 | $3,270 | — | — |
| Q2 2023 | 10,600,000 | $11,118 | — | — |
| Q1 2023 | 20,000,000 | $20,863 | — | — |
| Q4 2022 | 27,500,000 | $32,822 | — | — |
| Q3 2022 | 24,000,000 | $21,310 | — | — |
| Q2 2022 | 21,500,000 | $21,468 | — | — |
| Q1 2022 | 16,500,000 | $16,607 | — | — |