CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 260,000 | $399 | — | — |
| Q4 2022 | 260,000 | $281 | — | — |
| Q3 2022 | 260,000 | $372 | — | — |
| Q2 2022 | 260,000 | $261 | — | — |
| Q1 2022 | 260,000 | $274 | — | — |