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 | 27,639,000 | $27,352 | — | — |
| Q3 2025 | 27,639,000 | $26,940 | — | — |
| Q2 2025 | 27,639,000 | $26,770 | — | — |
| Q1 2025 | 7,014,000 | $6,701 | — | — |