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 | 3,500,000 | $4,215 | — | — |
| Q3 2025 | 3,500,000 | $4,541 | — | — |
| Q2 2025 | 2,500,000 | $2,684 | — | — |
| Q1 2025 | 2,500,000 | $2,421 | — | — |