CUSIP: 604749AB7 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,996,000 | $83,545 | — | — |
| Q1 2025 | 50,996,000 | $83,340 | — | — |
| Q4 2024 | 55,996,000 | $85,237 | — | — |
| Q3 2024 | 52,620,000 | $77,496 | — | — |
| Q2 2024 | 44,650,000 | $60,217 | — | — |