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 | 4,118,000 | $10,623 | — | — |
| Q3 2025 | 5,618,000 | $13,492 | — | — |
| Q2 2025 | 6,413,000 | $11,364 | — | — |
| Q1 2025 | 7,083,000 | $11,496 | — | — |
| Q4 2024 | 6,013,000 | $9,155 | — | — |
| Q3 2024 | 6,258,000 | $9,170 | — | — |
| Q2 2024 | 6,294,000 | $8,430 | — | — |