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 | 8,000 | $21 | — | — |
| Q3 2025 | 246,000 | $591 | — | — |
| Q2 2025 | 44,000 | $78 | — | — |
| Q1 2025 | 3,000 | $5 | — | — |
| Q4 2024 | 2,248,000 | $3,423 | — | — |
| Q3 2024 | 2,200,000 | $3,224 | — | — |
| Q2 2024 | 1,000,000 | $1,339 | — | — |