CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $1,050 | — | — |
| Q1 2024 | 1,500,000 | $982 | — | — |
| Q4 2023 | 1,500,000 | $1,103 | — | — |
| Q3 2023 | 1,500,000 | $1,518 | — | — |