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 | 30,414,000 | $78,611 | — | — |
| Q3 2025 | 30,171,000 | $72,607 | — | — |
| Q2 2025 | 33,671,000 | $59,791 | — | — |
| Q1 2025 | 35,000,000 | $56,936 | — | — |
| Q4 2024 | 40,000,000 | $61,050 | — | — |
| Q3 2024 | 46,000,000 | $67,580 | — | — |
| Q2 2024 | 43,000,000 | $57,808 | — | — |