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 | 38,199,000 | $48,452 | — | — |
| Q3 2025 | 38,199,000 | $85,507 | — | — |
| Q2 2025 | 39,199,000 | $109,044 | — | — |
| Q1 2025 | 39,199,000 | $79,889 | — | — |