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 | 2,706,000 | $2,254 | — | — |
| Q3 2025 | 3,831,000 | $4,959 | — | — |
| Q2 2025 | 1,926,000 | $2,068 | — | — |
| Q1 2025 | 375,000 | $363 | — | — |