CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,755,000 | $9,522 | — | — |
| Q2 2024 | 29,755,000 | $25,628 | — | — |
| Q1 2024 | 34,755,000 | $29,343 | — | — |
| Q4 2023 | 34,755,000 | $29,090 | — | — |
| Q3 2023 | 29,255,000 | $20,862 | — | — |
| Q2 2023 | 81,478,000 | $44,207 | — | — |
| Q1 2023 | 80,478,000 | $30,433 | — | — |
| Q4 2022 | 80,478,000 | $17,959 | — | — |