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 | 20,000 | $52 | — | — |
| Q3 2025 | 20,000 | $48 | — | — |
| Q2 2025 | 20,000 | $35 | — | — |
| Q1 2025 | 20,000 | $32 | — | — |
| Q4 2024 | 19,000 | $29 | — | — |
| Q3 2024 | 36,000 | $53 | — | — |