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 | 10,000,000 | $8,876 | — | — |
| Q2 2024 | 10,000,000 | $8,642 | — | — |
| Q1 2024 | 10,000,000 | $8,496 | — | — |
| Q4 2023 | 10,000,000 | $8,580 | — | — |
| Q3 2023 | 10,000,000 | $7,156 | — | — |
| Q2 2023 | 10,000,000 | $5,473 | — | — |
| Q1 2023 | 10,000,000 | $3,812 | — | — |
| Q4 2022 | 10,000,000 | $2,361 | — | — |