CUSIP: 57164YAB3 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 355,000 | $353 | — | — |
| Q1 2022 | 355,000 | $401 | — | — |
| Q4 2021 | 355,000 | $432 | — | — |
| Q3 2021 | 355,000 | $420 | — | — |
| Q2 2021 | 355,000 | $423 | — | — |
| Q1 2021 | 355,000 | $459 | — | — |
| Q4 2020 | 3,905,000 | $4,420 | — | — |
| Q3 2020 | 3,905,000 | $3,838 | — | — |
| Q2 2020 | 3,905,000 | $3,596 | — | — |
| Q1 2020 | 5,405,000 | $4,205 | — | — |
| Q4 2019 | 5,405,000 | $5,764 | — | — |
| Q3 2019 | 5,405,000 | $5,418 | — | — |
| Q2 2019 | 4,305,000 | $4,157 | — | — |
| Q1 2019 | 4,306,000 | $4,088 | — | — |
| Q4 2018 | 2,900,000 | $2,488 | — | — |