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 | 8,340,000 | $10,026 | — | — |
| Q3 2025 | 16,425,000 | $21,188 | — | — |
| Q2 2025 | 8,360,000 | $8,912 | — | — |
| Q1 2025 | 8,780,000 | $8,473 | — | — |