CUSIP: 604749AB7 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500,000 | $3,602 | — | — |
| Q2 2025 | 9,500,000 | $16,834 | — | — |
| Q1 2025 | 9,001,000 | $14,609 | — | — |
| Q4 2024 | 10,400,000 | $15,834 | — | — |
| Q3 2024 | 10,400,000 | $15,240 | — | — |
| Q2 2024 | 12,200,000 | $16,340 | — | — |