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 | 9,414,000 | $24,368 | — | — |
| Q3 2025 | 9,414,000 | $22,680 | — | — |
| Q2 2025 | 9,414,000 | $16,698 | — | — |
| Q1 2025 | 11,414,000 | $18,670 | — | — |
| Q4 2024 | 18,914,000 | $28,763 | — | — |
| Q3 2024 | 18,914,000 | $27,877 | — | — |
| Q2 2024 | 16,414,000 | $22,135 | — | — |