CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,000,000 | $9,495 | — | — |
| Q4 2023 | 15,000,000 | $12,237 | — | — |
| Q3 2023 | 12,500,000 | $12,918 | — | — |
| Q2 2023 | 12,500,000 | $20,719 | — | — |
| Q1 2023 | 10,000,000 | $15,732 | — | — |
| Q4 2022 | 10,000,000 | $10,915 | — | — |
| Q3 2022 | 10,000,000 | $14,743 | — | — |
| Q2 2022 | 10,000,000 | $10,348 | — | — |
| Q1 2022 | 10,000,000 | $11,052 | — | — |
| Q4 2021 | 10,000,000 | $10,986 | — | — |
| Q3 2021 | 10,000,000 | $12,387 | — | — |