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 | 1,801,000 | $2,215 | — | — |
| Q3 2025 | 1,705,000 | $2,250 | — | — |
| Q2 2025 | 5,859,000 | $6,190 | — | — |
| Q1 2025 | 8,908,000 | $8,962 | — | — |