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 | 7,060,000 | $8,501 | — | — |
| Q3 2025 | 7,011,000 | $9,096 | — | — |
| Q2 2025 | 6,000,000 | $6,441 | — | — |
| Q1 2025 | 6,000,000 | $5,810 | — | — |