CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $24 | — | — |
| Q3 2025 | 25,000 | $24 | — | — |
| Q2 2025 | 25,000 | $25 | — | — |
| Q1 2024 | 4,479,000 | $4,421 | — | — |
| Q4 2023 | 3,950,000 | $3,652 | — | — |
| Q3 2023 | 5,000,000 | $4,316 | — | — |
| Q2 2023 | 1,085,000 | $941 | — | — |
| Q4 2022 | 81,000 | $67 | — | — |