CUSIP: 565788AB2 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,365,000 | $12,222 | — | — |
| Q1 2025 | 13,365,000 | $11,885 | — | — |
| Q3 2024 | 15,500,000 | $13,732 | — | — |
| Q2 2023 | 27,000,000 | $14,635 | — | — |
| Q1 2023 | 27,000,000 | $10,356 | — | — |
| Q4 2022 | 27,000,000 | $6,236 | — | — |