CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 360,000 | $330 | — | — |
| Q2 2024 | 18,295,000 | $15,682 | — | — |
| Q1 2024 | 20,190,000 | $17,252 | — | — |
| Q4 2023 | 18,660,000 | $15,210 | — | — |
| Q3 2023 | 6,860,000 | $4,917 | — | — |
| Q1 2023 | 6,383,000 | $2,436 | — | — |
| Q4 2022 | 4,000,000 | $932 | — | — |