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 | 15,125,000 | $15,002 | — | — |
| Q3 2025 | 15,125,000 | $14,782 | — | — |
| Q2 2025 | 6,000,000 | $5,800 | — | — |
| Q1 2025 | 9,000,000 | $8,604 | — | — |