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 | 16,000,000 | $22,709 | — | — |
| Q3 2025 | 16,000,000 | $35,884 | — | — |
| Q2 2025 | 16,000,000 | $44,496 | — | — |
| Q1 2025 | 16,000,000 | $32,750 | — | — |