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 | 35,222,000 | $445 | — | — |
| Q3 2025 | 151,222,000 | $3,376 | — | — |
| Q2 2025 | 98,352,000 | $2,735 | — | — |
| Q1 2025 | 89,740,000 | $1,823 | — | — |