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 | 244,000 | $631 | — | — |
| Q3 2025 | 894,000 | $2,151 | — | — |
| Q2 2025 | 894,000 | $1,588 | — | — |
| Q1 2025 | 894,000 | $1,454 | — | — |
| Q4 2024 | 894,000 | $1,364 | — | — |
| Q3 2024 | 1,169,000 | $1,717 | — | — |
| Q2 2024 | 1,264,000 | $1,699 | — | — |