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 | 700,000 | $1,806 | — | — |
| Q3 2025 | 700,000 | $1,681 | — | — |
| Q2 2025 | 700,000 | $1,240 | — | — |
| Q1 2025 | 700,000 | $1,136 | — | — |
| Q4 2024 | 700,000 | $1,066 | — | — |
| Q3 2024 | 700,000 | $1,026 | — | — |
| Q2 2024 | 1,000,000 | $1,339 | — | — |