Ticker: MACMX CUSIP: 09252Y606 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,175 | $205 | — | — |
| Q3 2025 | 17,175 | $205 | — | — |
| Q2 2025 | 17,068 | $200 | — | — |
| Q1 2025 | 16,909 | $202 | — | — |
| Q4 2024 | 16,762 | $201 | — | — |
| Q3 2024 | 16,524 | $200 | — | — |
| Q2 2024 | 16,479 | $198 | — | — |
| Q1 2024 | 16,342 | $196 | — | — |
| Q4 2023 | 16,211 | $194 | — | — |
| Q3 2023 | 16,081 | $183 | — | — |
| Q2 2023 | 15,956 | $187 | — | — |
| Q1 2023 | 15,841 | $188 | — | — |
| Q4 2022 | 15,728 | $185 | — | — |
| Q3 2022 | 15,612 | $177,514 | — | — |
| Q2 2022 | 8,286 | $102,167 | — | — |
| Q1 2022 | 8,286 | $102,167 | — | — |
| Q4 2021 | 8,286 | $107,719 | — | — |
| Q3 2021 | 8,286 | $107,719 | — | — |
| Q2 2021 | 8,286 | $108,713 | — | — |