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 | 6,350,000 | $5,622 | — | — |
| Q2 2024 | 20,650,000 | $17,786 | — | — |
| Q1 2024 | 16,950,000 | $14,311 | — | — |
| Q4 2023 | 11,700,000 | $9,542 | — | — |
| Q3 2023 | 6,700,000 | $4,778 | — | — |
| Q2 2023 | 38,200,000 | $20,726 | — | — |
| Q1 2023 | 38,200,000 | $14,445 | — | — |
| Q4 2022 | 38,200,000 | $8,525 | — | — |