CUSIP: 594972AL5 Class: NOTE 0.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,188,000 | $7,386 | — | — |
| Q3 2025 | 7,188,000 | $11,274 | — | — |
| Q2 2025 | 7,800,000 | $14,699 | — | — |
| Q1 2025 | 7,800,000 | $10,994 | — | — |