CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90,000 | $133 | — | — |
| Q2 2022 | 90,000 | $93 | — | — |
| Q1 2022 | 90,000 | $100 | — | — |
| Q4 2021 | 90,000 | $99 | — | — |
| Q3 2021 | 45,000 | $56 | — | — |