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 | 1,000,000 | $939 | — | — |
| Q1 2024 | 30,805,000 | $25,859 | — | — |
| Q4 2023 | 27,455,000 | $22,461 | — | — |
| Q3 2023 | 47,755,000 | $342 | — | — |
| Q2 2023 | 65,000,000 | $35,588 | — | — |
| Q1 2023 | 70,000,000 | $0 | — | — |