CUSIP: 57164YAD9 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,455,000 | $5,363 | — | — |
| Q2 2025 | 5,655,000 | $5,463 | — | — |
| Q1 2025 | 5,880,000 | $5,636 | — | — |
| Q4 2024 | 5,580,000 | $5,304 | — | — |
| Q3 2024 | 4,380,000 | $4,065 | — | — |