CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,750,000 | $18,881 | — | — |
| Q4 2024 | 19,750,000 | $18,460 | — | — |
| Q3 2024 | 39,750,000 | $37,017 | — | — |
| Q2 2024 | 35,750,000 | $32,623 | — | — |