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 | 10,100,000 | $12,716 | — | — |
| Q3 2025 | 7,200,000 | $16,117 | — | — |
| Q2 2025 | 7,750,000 | $21,543 | — | — |
| Q1 2025 | 8,500,000 | $17,247 | — | — |