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 | 2,500,000 | $3,015 | — | — |
| Q3 2025 | 2,500,000 | $3,234 | — | — |
| Q2 2025 | 4,500,000 | $4,820 | — | — |
| Q1 2025 | 5,000,000 | $4,850 | — | — |