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 | 2,500,000 | $2,283 | — | — |
| Q3 2025 | 2,500,000 | $2,329 | — | — |
| Q2 2025 | 2,500,000 | $2,251 | — | — |
| Q1 2025 | 2,500,000 | $2,232 | — | — |
| Q4 2024 | 7,000,000 | $6,287 | — | — |
| Q3 2024 | 7,000,000 | $6,198 | — | — |
| Q2 2024 | 7,000,000 | $6,029 | — | — |
| Q1 2024 | 7,000,000 | $5,910 | — | — |
| Q4 2023 | 7,000,000 | $5,709 | — | — |
| Q3 2023 | 6,000,000 | $4,279 | — | — |
| Q2 2023 | 8,000,000 | $4,341 | — | — |
| Q1 2023 | 8,000,000 | $3,025 | — | — |
| Q4 2022 | 7,000,000 | $1,562 | — | — |