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 | 10,107,000 | $12,847 | — | — |
| Q3 2025 | 16,107,000 | $36,081 | — | — |
| Q2 2025 | 19,107,000 | $53,219 | — | — |
| Q1 2025 | 35,109,000 | $71,461 | — | — |