CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,750,000 | $7,731 | — | — |
| Q4 2023 | 7,750,000 | $7,711 | — | — |
| Q3 2023 | 7,750,000 | $7,692 | — | — |
| Q2 2023 | 6,250,000 | $6,164 | — | — |
| Q1 2023 | 6,250,000 | $5,939 | — | — |
| Q4 2022 | 6,250,000 | $5,594 | — | — |
| Q3 2022 | 7,500,000 | $6,469 | — | — |
| Q2 2022 | 7,000,000 | $6,298 | — | — |
| Q1 2022 | 6,000,000 | $6,025 | — | — |
| Q4 2021 | 6,000,000 | $6,181 | — | — |
| Q3 2021 | 6,000,000 | $6,126 | — | — |
| Q2 2021 | 6,000,000 | $6,074 | — | — |
| Q1 2021 | 4,454,000 | $4,409 | — | — |
| Q4 2020 | 4,391,000 | $4,368 | — | — |
| Q3 2020 | 3,586,000 | $3,347 | — | — |
| Q2 2020 | 4,140,000 | $3,622 | — | — |
| Q1 2020 | 2,500,000 | $1,505 | — | — |
| Q4 2019 | 2,500,000 | $2,604 | — | — |
| Q3 2019 | 2,500,000 | $2,565 | — | — |
| Q2 2019 | 2,500,000 | $2,515 | — | — |