CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 144,000 | $251 | — | — |
| Q1 2025 | 144,000 | $183 | — | — |
| Q4 2024 | 144,000 | $230 | — | — |
| Q3 2024 | 144,000 | $203 | — | — |
| Q2 2024 | 144,000 | $203 | — | — |
| Q1 2024 | 144,000 | $182 | — | — |
| Q4 2023 | 6,514,000 | $8,012 | — | — |
| Q3 2023 | 20,514,000 | $23,304 | — | — |
| Q2 2023 | 20,864,000 | $21,073 | — | — |
| Q1 2023 | 20,514,000 | $21,570 | — | — |
| Q4 2022 | 20,464,000 | $20,249 | — | — |
| Q3 2022 | 20,374,000 | $19 | — | — |
| Q2 2022 | 20,524,000 | $18 | — | — |