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 | 4,025,000 | $10,383 | — | — |
| Q3 2025 | 3,025,000 | $7,265 | — | — |
| Q2 2025 | 3,075,000 | $5,449 | — | — |
| Q1 2025 | 3,050,000 | $4,950 | — | — |
| Q4 2024 | 2,750,000 | $4,187 | — | — |
| Q3 2024 | 2,750,000 | $4,030 | — | — |