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 | 21,186,000 | $25,789 | — | — |
| Q3 2025 | 26,232,000 | $33,815 | — | — |
| Q2 2025 | 25,404,000 | $27,618 | — | — |
| Q1 2025 | 27,243,000 | $26,598 | — | — |