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 | 6,000,000 | $15,508 | — | — |
| Q3 2025 | 6,000,000 | $14,439 | — | — |
| Q2 2025 | 6,000,000 | $10,655 | — | — |
| Q1 2025 | 6,000,000 | $9,761 | — | — |
| Q4 2024 | 6,000,000 | $9,158 | — | — |