CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,385,000 | $2,354 | — | — |
| Q3 2025 | 2,385,000 | $2,319 | — | — |
| Q2 2025 | 2,450,000 | $2,356 | — | — |
| Q1 2025 | 2,450,000 | $2,330 | — | — |
| Q4 2024 | 2,450,000 | $2,265 | — | — |
| Q3 2024 | 2,410,000 | $2,220 | — | — |
| Q2 2024 | 2,500,000 | $2,256 | — | — |
| Q1 2024 | 2,500,000 | $2,212 | — | — |
| Q3 2023 | 14,144,000 | $12,172 | — | — |
| Q2 2023 | 14,144,000 | $11,895 | — | — |
| Q1 2023 | 22,519,000 | $17,991 | — | — |
| Q4 2022 | 14,144,000 | $10,847 | — | — |
| Q3 2022 | 14,144,000 | $10,467 | — | — |
| Q2 2022 | 18,275,000 | $13,249 | — | — |
| Q1 2022 | 19,150,000 | $15,131 | — | — |