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 | 28,145,000 | $33,833 | — | — |
| Q3 2025 | 35,254,000 | $45,478 | — | — |
| Q2 2025 | 9,259,000 | $9,870 | — | — |
| Q1 2025 | 9,259,000 | $8,935 | — | — |