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 | 28,000,000 | $27,723 | — | — |
| Q3 2025 | 28,000,000 | $27,291 | — | — |
| Q2 2025 | 28,000,000 | $27,064 | — | — |
| Q1 2025 | 25,567,000 | $24,399 | — | — |
| Q4 2024 | 25,567,000 | $23,876 | — | — |
| Q3 2024 | 21,567,000 | $19,949 | — | — |