CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,749,000 | $47,587 | — | — |
| Q1 2025 | 48,749,000 | $46,615 | — | — |
| Q4 2024 | 48,749,000 | $47,011 | — | — |
| Q3 2024 | 48,749,000 | $45,458 | — | — |
| Q2 2024 | 48,749,000 | $45,916 | — | — |
| Q1 2024 | 44,499,000 | $44,387 | — | — |
| Q4 2023 | 38,449,000 | $35,592 | — | — |
| Q3 2023 | 38,449,000 | $33,492 | — | — |
| Q2 2023 | 33,100,000 | $28,510 | — | — |
| Q1 2023 | 33,100,000 | $27,255 | — | — |
| Q4 2022 | 33,100,000 | $27,403 | — | — |
| Q3 2022 | 33,100,000 | $27,266 | — | — |
| Q2 2022 | 33,100,000 | $27,507 | — | — |