CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,558,000 | $2,546 | — | — |
| Q4 2023 | 2,558,000 | $2,510 | — | — |
| Q3 2023 | 2,558,000 | $2,507 | — | — |
| Q2 2023 | 2,558,000 | $2,523 | — | — |
| Q1 2023 | 2,558,000 | $2,420 | — | — |
| Q4 2022 | 2,558,000 | $2 | — | — |
| Q3 2022 | 4,401,000 | $3,950 | — | — |
| Q2 2022 | 11,182,000 | $10,093 | — | — |
| Q1 2022 | 13,182,000 | $13,185 | — | — |
| Q4 2021 | 12,323,000 | $12,816 | — | — |
| Q3 2021 | 12,173,000 | $12,797 | — | — |
| Q2 2021 | 13,151,000 | $13,711 | — | — |
| Q1 2021 | 16,699,000 | $16,657 | — | — |
| Q4 2020 | 24,822,000 | $25,070 | — | — |
| Q3 2020 | 24,923,000 | $23,303 | — | — |
| Q2 2020 | 25,101,000 | $22,340 | — | — |
| Q1 2020 | 20,700,000 | $12,421 | — | — |
| Q4 2019 | 17,882,000 | $19,053 | — | — |
| Q3 2019 | 11,699,000 | $12,065 | — | — |
| Q2 2019 | 11,339,000 | $11,410 | — | — |