CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,700,000 | $9,676 | — | — |
| Q4 2023 | 9,700,000 | $9,651 | — | — |
| Q3 2023 | 9,700,000 | $9,627 | — | — |
| Q2 2023 | 9,700,000 | $9,567 | — | — |
| Q1 2023 | 9,985,000 | $9,488 | — | — |
| Q4 2022 | 9,985,000 | $8,937 | — | — |
| Q3 2022 | 9,985,000 | $8,611 | — | — |
| Q2 2022 | 19,000,000 | $17,094 | — | — |
| Q1 2022 | 28,500,000 | $28,625 | — | — |
| Q4 2021 | 30,000,000 | $30,900 | — | — |
| Q3 2021 | 30,000,000 | $30,626 | — | — |
| Q2 2021 | 30,000,000 | $30,375 | — | — |
| Q1 2021 | 30,000,000 | $29,700 | — | — |
| Q4 2020 | 30,000,000 | $29,849 | — | — |
| Q3 2020 | 30,000,000 | $27,996 | — | — |
| Q2 2020 | 30,000,000 | $26,250 | — | — |
| Q1 2020 | 27,000,000 | $16,265 | — | — |
| Q4 2019 | 25,000,000 | $26,047 | — | — |
| Q3 2019 | 25,000,000 | $25,658 | — | — |
| Q2 2019 | 25,000,000 | $25,108 | — | — |