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 | 1,876,000 | $4,849 | — | — |
| Q3 2025 | 24,376,000 | $58,661 | — | — |
| Q2 2025 | 24,566,000 | $43,623 | — | — |
| Q1 2025 | 24,929,000 | $40,553 | — | — |
| Q4 2024 | 24,929,000 | $38,048 | — | — |
| Q3 2024 | 24,929,000 | $37,083 | — | — |
| Q2 2024 | 24,751,000 | $33,275 | — | — |