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 | 76,767,000 | $75,761 | — | — |
| Q3 2025 | 74,767,000 | $72,696 | — | — |
| Q2 2025 | 74,767,000 | $71,897 | — | — |
| Q1 2025 | 69,767,000 | $66,348 | — | — |
| Q4 2024 | 69,767,000 | $64,511 | — | — |
| Q3 2024 | 69,767,000 | $64,273 | — | — |
| Q2 2024 | 66,767,000 | $60,259 | — | — |
| Q1 2024 | 40,767,000 | $36,077 | — | — |
| Q4 2023 | 40,767,000 | $34,713 | — | — |
| Q3 2023 | 25,293,000 | $21,766 | — | — |
| Q2 2023 | 22,898,000 | $19,257 | — | — |
| Q1 2023 | 10,158,000 | $8,116 | — | — |