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 | 17,500,000 | $18,027 | — | — |
| Q3 2025 | 28,500,000 | $44,933 | — | — |
| Q2 2025 | 28,500,000 | $53,802 | — | — |
| Q1 2025 | 15,500,000 | $21,904 | — | — |