CUSIP: 55303JAB2 Class: NOTE 1.875%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,604,000 | $12,226 | — | — |
| Q3 2025 | 12,604,000 | $12,116 | — | — |
| Q2 2025 | 21,604,000 | $20,470 | — | — |
| Q1 2025 | 4,000,000 | $3,756 | — | — |