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 | 228,000 | $588 | — | — |
| Q3 2025 | 228,000 | $548 | — | — |
| Q2 2025 | 228,000 | $404 | — | — |
| Q1 2025 | 228,000 | $370 | — | — |
| Q4 2024 | 228,000 | $347 | — | — |
| Q3 2024 | 249,000 | $365 | — | — |
| Q2 2024 | 249,000 | $334 | — | — |