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 | 8,845,000 | $11,136 | — | — |
| Q3 2025 | 31,340,000 | $70,155 | — | — |
| Q2 2025 | 86,402,000 | $240,175 | — | — |
| Q1 2025 | 64,371,000 | $130,609 | — | — |