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 | 2,250,000 | $5,804 | — | — |
| Q3 2025 | 3,000,000 | $7,205 | — | — |
| Q2 2025 | 2,250,000 | $3,987 | — | — |
| Q1 2025 | 2,250,000 | $3,652 | — | — |
| Q4 2024 | 2,250,000 | $3,426 | — | — |
| Q3 2024 | 2,250,000 | $3,297 | — | — |
| Q2 2024 | 2,250,000 | $3,014 | — | — |