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 | 11,452,000 | $296 | — | — |
| Q3 2025 | 1,933,000 | $47 | — | — |
| Q2 2025 | 2,500,000 | $4 | — | — |
| Q1 2025 | 2,500,000 | $4 | — | — |
| Q4 2024 | 3,500,000 | $5 | — | — |
| Q3 2024 | 3,500,000 | $5 | — | — |