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 | 2,000,000 | $5,190 | — | — |
| Q3 2025 | 2,000,000 | $4,740 | — | — |
| Q2 2025 | 2,000,000 | $3,549 | — | — |
| Q1 2025 | 2,000,000 | $3,291 | — | — |
| Q4 2024 | 2,000,000 | $2,290 | — | — |
| Q3 2024 | 2,000,000 | $2,939 | — | — |
| Q2 2024 | 2,000,000 | $2,647 | — | — |