CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,177,000 | $22,633 | — | — |
| Q3 2025 | 31,723,000 | $41,061 | — | — |
| Q2 2025 | 21,340,000 | $22,914 | — | — |
| Q1 2025 | 19,265,000 | $18,655 | — | — |