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 | 348,000 | $418 | — | — |
| Q3 2025 | 3,965,000 | $5,115 | — | — |
| Q2 2025 | 4,293,000 | $4,576 | — | — |
| Q1 2025 | 4,469,000 | $4,313 | — | — |