CUSIP: 57164YAD9 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $9,963 | — | — |
| Q3 2025 | 10,000,000 | $9,832 | — | — |
| Q2 2023 | 400,000 | $371 | — | — |
| Q1 2023 | 400,000 | $387 | — | — |
| Q4 2022 | 400,000 | $390 | — | — |
| Q3 2022 | 400,000 | $368 | — | — |
| Q2 2022 | 400,000 | $363 | — | — |
| Q1 2022 | 400,000 | $434 | — | — |