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 | 115,000 | $297 | — | — |
| Q3 2025 | 115,000 | $276 | — | — |
| Q4 2024 | 775,000 | $1,180 | — | — |
| Q3 2024 | 1,395,000 | $2,044 | — | — |
| Q2 2024 | 1,358,000 | $1,819 | — | — |