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 | 200 | $195 | — | — |
| Q1 2025 | 200 | $193 | — | — |
| Q4 2024 | 200 | $192 | — | — |
| Q3 2024 | 200 | $188 | — | — |
| Q2 2024 | 200 | $188 | — | — |
| Q1 2024 | 200 | $199 | — | — |
| Q4 2023 | 200 | $186 | — | — |
| Q3 2023 | 200 | $174 | — | — |
| Q2 2023 | 200 | $173 | — | — |