CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,300,000 | $11,516 | — | — |
| Q2 2023 | 19,200,000 | $10,478 | — | — |
| Q1 2023 | 32,300,000 | $12,780 | — | — |
| Q4 2022 | 32,300,000 | $7,290 | — | — |