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 | 9,775,000 | $11,758 | — | — |
| Q3 2025 | 9,375,000 | $12,167 | — | — |
| Q2 2025 | 8,875,000 | $9,521 | — | — |
| Q1 2025 | 8,950,000 | $8,657 | — | — |