CUSIP: 604749AB7 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,000 | $3,137 | — | — |
| Q4 2024 | 2,020,000 | $3,069 | — | — |
| Q3 2024 | 1,180,000 | $1,734 | — | — |
| Q2 2024 | 2,195,000 | $2,966 | — | — |