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 | 11,700,000 | $14,835 | — | — |
| Q3 2025 | 13,700,000 | $30,733 | — | — |
| Q2 2025 | 14,700,000 | $40,932 | — | — |
| Q1 2025 | 14,700,000 | $29,959 | — | — |