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 | 1,100,000 | $2,838 | — | — |
| Q3 2025 | 1,100,000 | $2,642 | — | — |
| Q2 2025 | 1,300,000 | $2,304 | — | — |
| Q1 2025 | 1,300,000 | $2,110 | — | — |
| Q4 2024 | 1,400,000 | $2,132 | — | — |
| Q3 2024 | 1,600,000 | $2,345 | — | — |
| Q2 2024 | 2,000,000 | $2,679 | — | — |