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 | 41,095,000 | $22,511 | — | — |
| Q4 2023 | 41,095,000 | $33,218 | — | — |
| Q3 2023 | 41,975,000 | $43,200 | — | — |
| Q2 2023 | 41,975,000 | $69,430 | — | — |
| Q1 2023 | 21,900,000 | $34,483 | — | — |
| Q4 2022 | 28,900,000 | $31,808 | — | — |
| Q3 2022 | 28,900,000 | $42,509 | — | — |
| Q2 2022 | 28,900,000 | $29,584 | — | — |
| Q1 2022 | 28,900,000 | $31,721 | — | — |
| Q4 2021 | 33,900,000 | $36,217 | — | — |
| Q3 2021 | 35,400,000 | $43,653 | — | — |