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 | 70,000,000 | $180,708 | — | — |
| Q3 2025 | 70,000,000 | $168,191 | — | — |
| Q2 2025 | 70,000,000 | $124,213 | — | — |
| Q1 2025 | 70,000,000 | $114,509 | — | — |
| Q4 2024 | 70,000,000 | $106,576 | — | — |
| Q3 2024 | 70,000,000 | $103,040 | — | — |
| Q2 2024 | 70,000,000 | $93,827 | — | — |