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 | 70,000,000 | $88,800 | — | — |
| Q3 2025 | 25,000,000 | $55,940 | — | — |
| Q2 2025 | 25,000,000 | $69,565 | — | — |
| Q1 2025 | 62,500,000 | $127,292 | — | — |