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 | 4,000,000 | $4,817 | — | — |
| Q3 2025 | 1,750,000 | $2,265 | — | — |
| Q2 2025 | 1,750,000 | $1,879 | — | — |
| Q1 2025 | 1,750,000 | $1,695 | — | — |