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 | 105,639,000 | $108,376 | — | — |
| Q3 2025 | 101,639,000 | $160,109 | — | — |
| Q2 2025 | 98,404,000 | $185,365 | — | — |
| Q1 2025 | 89,780,000 | $126,957 | — | — |