CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,000 | $59 | — | — |
| Q4 2023 | 84,000 | $83 | — | — |
| Q3 2023 | 59,000 | $59 | — | — |
| Q2 2023 | 34,000 | $34 | — | — |
| Q1 2023 | 34,000 | $32 | — | — |
| Q4 2022 | 35,000 | $31 | — | — |
| Q3 2022 | 35,000 | $30 | — | — |
| Q2 2022 | 29,000 | $26 | — | — |
| Q1 2022 | 20,000 | $20 | — | — |
| Q4 2021 | 10,000 | $10 | — | — |
| Q1 2020 | 208,000 | $192 | — | — |
| Q4 2019 | 96,000 | $100 | — | — |
| Q3 2019 | 300,000 | $308 | — | — |
| Q2 2019 | 1,226,000 | $1,233 | — | — |