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 | 41,000 | $106 | — | — |
| Q3 2025 | 31,000 | $75 | — | — |
| Q2 2025 | 43,000 | $76 | — | — |
| Q1 2025 | 93,000 | $152 | — | — |
| Q4 2024 | 31,000 | $47 | — | — |
| Q3 2024 | 50,000 | $74 | — | — |