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 | 222,440,000 | $281,171 | — | — |
| Q3 2025 | 158,940,000 | $356,085 | — | — |
| Q2 2025 | 274,640,000 | $764,916 | — | — |
| Q1 2025 | 267,940,000 | $545,357 | — | — |