CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,296,000 | $1,260 | — | — |
| Q2 2025 | 1,111,000 | $1,068 | — | — |
| Q1 2025 | 200,000 | $190 | — | — |
| Q4 2024 | 200,000 | $185 | — | — |
| Q3 2024 | 200,000 | $184 | — | — |