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 | 29,232,000 | $75,410 | — | — |
| Q3 2025 | 9,800,000 | $23,769 | — | — |
| Q2 2025 | 5,701,000 | $10,180 | — | — |
| Q1 2025 | 5,701,000 | $9,253 | — | — |