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 | 25,532,000 | $65,983 | — | — |
| Q3 2025 | 26,219,000 | $63,086 | — | — |
| Q2 2025 | 27,886,000 | $49,511 | — | — |
| Q1 2025 | 27,958,000 | $45,473 | — | — |
| Q4 2024 | 28,054,000 | $42,809 | — | — |
| Q3 2024 | 33,339,000 | $48,970 | — | — |
| Q2 2024 | 31,013,000 | $41,693 | — | — |