CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,000,000 | $14,933 | — | — |
| Q4 2023 | 15,000,000 | $14,719 | — | — |
| Q3 2023 | 15,000,000 | $14,700 | — | — |
| Q2 2023 | 15,000,000 | $14,794 | — | — |
| Q1 2023 | 15,000,000 | $14,190 | — | — |
| Q4 2022 | 15,000,000 | $13,875 | — | — |
| Q3 2022 | 15,000,000 | $13,463 | — | — |
| Q2 2022 | 15,000,000 | $13,538 | — | — |
| Q1 2022 | 15,000,000 | $14,850 | — | — |
| Q4 2021 | 15,000,000 | $15,600 | — | — |
| Q3 2021 | 15,000,000 | $15,769 | — | — |
| Q2 2021 | 15,000,000 | $15,638 | — | — |