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 | 35,620,000 | $32,521 | — | — |
| Q3 2025 | 35,620,000 | $33,180 | — | — |
| Q2 2025 | 35,630,000 | $32,085 | — | — |
| Q1 2025 | 41,633,000 | $37,171 | — | — |
| Q4 2024 | 41,633,000 | $37,391 | — | — |
| Q3 2024 | 41,633,000 | $36,861 | — | — |
| Q2 2024 | 41,633,000 | $35,859 | — | — |
| Q1 2024 | 41,633,000 | $35,150 | — | — |
| Q4 2023 | 41,633,000 | $33,956 | — | — |
| Q3 2023 | 41,633,000 | $29,688 | — | — |
| Q2 2023 | 41,633,000 | $22,589 | — | — |
| Q1 2023 | 25,500,000 | $9,643 | — | — |
| Q4 2022 | 25,500,000 | $5,691 | — | — |