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 | 56,274,000 | $67,771 | — | — |
| Q3 2025 | 56,274,000 | $72,755 | — | — |
| Q2 2025 | 112,566,000 | $120,760 | — | — |
| Q1 2025 | 128,112,000 | $124,266 | — | — |