CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $1,141 | — | — |
| Q3 2025 | 1,250,000 | $1,164 | — | — |
| Q2 2025 | 2,250,000 | $2,026 | — | — |
| Q1 2025 | 250,000 | $223 | — | — |
| Q4 2024 | 200,000 | $180 | — | — |
| Q3 2024 | 200,000 | $177 | — | — |
| Q2 2024 | 200,000 | $172 | — | — |
| Q1 2024 | 200,000 | $169 | — | — |
| Q4 2023 | 200,000 | $163 | — | — |
| Q3 2023 | 200,000 | $143 | — | — |
| Q2 2023 | 200,000 | $109 | — | — |