CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300,000 | $258 | — | — |
| Q4 2023 | 300,000 | $263 | — | — |
| Q3 2023 | 300,000 | $216 | — | — |
| Q2 2023 | 300,000 | $164 | — | — |
| Q1 2023 | 300,000 | $114 | — | — |