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 | 2,450,000 | $2,551 | — | — |
| Q3 2025 | 1,650,000 | $2,602 | — | — |
| Q2 2025 | 1,150,000 | $2,183 | — | — |
| Q1 2025 | 150,000 | $213 | — | — |