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 | 2,500,000 | $1,489 | — | — |
| Q4 2023 | 2,500,000 | $2,071 | — | — |
| Q3 2023 | 2,500,000 | $2,566 | — | — |
| Q2 2023 | 2,500,000 | $4,138 | — | — |
| Q1 2023 | 2,500,000 | $3,931 | — | — |
| Q4 2022 | 2,500,000 | $2,750 | — | — |
| Q3 2022 | 2,500,000 | $3,686 | — | — |
| Q2 2022 | 2,500,000 | $2,591 | — | — |
| Q1 2022 | 2,500,000 | $2,771 | — | — |
| Q4 2021 | 2,500,000 | $2,744 | — | — |
| Q3 2021 | 2,500,000 | $3,142 | — | — |