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 | 385,000 | $463 | — | — |
| Q3 2025 | 1,616,000 | $2,091 | — | — |
| Q2 2025 | 4,027,000 | $4,293 | — | — |
| Q1 2025 | 5,105,000 | $4,943 | — | — |