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 | 19,250,000 | $18,407 | — | — |
| Q4 2024 | 19,000,000 | $17,721 | — | — |
| Q3 2024 | 19,000,000 | $17,503 | — | — |
| Q3 2023 | 2,330,000 | $2,001 | — | — |
| Q2 2023 | 1,500,000 | $1,272 | — | — |
| Q1 2023 | 1,500,000 | $1,199 | — | — |