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 | 9,848,000 | $11,838 | — | — |
| Q3 2025 | 5,000,000 | $6,450 | — | — |
| Q2 2025 | 7,928,000 | $8,451 | — | — |
| Q1 2025 | 4,410,000 | $4,256 | — | — |