CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,280,000 | $10,015 | — | — |
| Q3 2023 | 13,280,000 | $9,470 | — | — |
| Q2 2023 | 17,780,000 | $9,647 | — | — |
| Q1 2023 | 17,780,000 | $6,724 | — | — |
| Q4 2022 | 17,914,000 | $3,998 | — | — |