CUSIP: 594972AJ0 Class: NOTE 0.625% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210,000 | $2,799 | — | — |
| Q3 2025 | 11,657,000 | $26,044 | — | — |
| Q2 2025 | 4,196,000 | $11,689 | — | — |
| Q1 2025 | 4,251,000 | $8,753 | — | — |