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 | 18,431,000 | $47,666 | — | — |
| Q3 2025 | 24,431,000 | $58,816 | — | — |
| Q2 2025 | 22,431,000 | $39,831 | — | — |
| Q1 2025 | 17,745,000 | $28,988 | — | — |