CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,200,000 | $1,034 | — | — |
| Q4 2023 | 1,000,000 | $857 | — | — |
| Q2 2023 | 200,000 | $109 | — | — |
| Q1 2023 | 3,242,000 | $1,219 | — | — |