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 | 5,000,000 | $4,446 | — | — |
| Q2 2024 | 7,000,000 | $6,075 | — | — |
| Q1 2024 | 7,000,000 | $5,952 | — | — |
| Q4 2023 | 7,000,000 | $5,930 | — | — |