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 | 524,000 | $1,360 | — | — |
| Q3 2025 | 535,000 | $1,268 | — | — |
| Q2 2025 | 548,000 | $972 | — | — |
| Q1 2025 | 555,000 | $913 | — | — |
| Q4 2024 | 588,000 | $896 | — | — |
| Q3 2024 | 618,000 | $910 | — | — |