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 | 1,376,000 | $3,566 | — | — |
| Q3 2025 | 1,076,000 | $2,589 | — | — |
| Q2 2025 | 1,329,000 | $2,360 | — | — |
| Q1 2025 | 1,432,000 | $2,330 | — | — |
| Q4 2024 | 1,954,000 | $2,982 | — | — |
| Q3 2024 | 5,316,000 | $7,810 | — | — |
| Q2 2024 | 19,793,000 | $26,741 | — | — |