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 | 4,639,000 | $4,598 | — | — |
| Q3 2025 | 5,196,000 | $5,075 | — | — |
| Q2 2025 | 5,196,000 | $5,039 | — | — |
| Q1 2025 | 1,597,000 | $1,526 | — | — |
| Q4 2024 | 1,597,000 | $1,492 | — | — |
| Q3 2024 | 1,597,000 | $1,478 | — | — |
| Q3 2023 | 946,000 | $812 | — | — |
| Q2 2023 | 2,097,000 | $1,782 | — | — |
| Q1 2023 | 3,434,000 | $2,756 | — | — |
| Q4 2022 | 1,794,000 | $1,383 | — | — |