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 | 6,055,000 | $15,620 | — | — |
| Q3 2025 | 6,055,000 | $14,541 | — | — |
| Q2 2025 | 6,533,000 | $11,576 | — | — |
| Q1 2025 | 6,533,000 | $10,603 | — | — |
| Q4 2024 | 6,473,000 | $9,855 | — | — |
| Q3 2024 | 3,943,000 | $5,778 | — | — |
| Q2 2024 | 3,713,000 | $4,930 | — | — |