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 | 125,000 | $322 | — | — |
| Q3 2025 | 125,000 | $300 | — | — |
| Q2 2025 | 186,000 | $330 | — | — |
| Q1 2025 | 232,000 | $377 | — | — |
| Q4 2024 | 232,000 | $353 | — | — |
| Q3 2024 | 232,000 | $340 | — | — |
| Q2 2024 | 232,000 | $311 | — | — |