CUSIP: 55826TAB8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000,000 | $21,910 | — | — |
| Q3 2025 | 8,000,000 | $15,120 | — | — |
| Q2 2025 | 6,000,000 | $8,409 | — | — |
| Q1 2025 | 6,000,000 | $7,221 | — | — |