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 | 1,807,000 | $2,170 | — | — |
| Q3 2025 | 1,267,000 | $1,055 | — | — |
| Q2 2025 | 1,400,000 | $1,504 | — | — |
| Q1 2025 | 2,000,000 | $1,941 | — | — |