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 | 23,755,000 | $23,666 | — | — |
| Q3 2025 | 23,755,000 | $23,315 | — | — |
| Q2 2025 | 23,755,000 | $23,148 | — | — |
| Q1 2025 | 22,155,000 | $21,409 | — | — |
| Q4 2024 | 17,438,000 | $16,778 | — | — |
| Q3 2024 | 10,454,000 | $9,878 | — | — |
| Q2 2024 | 10,454,000 | $9,773 | — | — |
| Q1 2024 | 3,500,000 | $3,445 | — | — |
| Q4 2023 | 3,500,000 | $3,223 | — | — |
| Q3 2023 | 3,500,000 | $3,047 | — | — |
| Q2 2023 | 3,500,000 | $2,998 | — | — |