CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,039,000 | $11,094 | — | — |
| Q3 2023 | 16,631,000 | $16,673 | — | — |
| Q2 2023 | 13,588,000 | $13,537 | — | — |
| Q1 2023 | 13,834,000 | $13,284 | — | — |
| Q4 2022 | 9,182,000 | $8,310 | — | — |
| Q3 2022 | 9,246,000 | $8,066 | — | — |
| Q2 2022 | 15,138,000 | $13,770 | — | — |
| Q1 2022 | 18,408,000 | $18,672 | — | — |
| Q4 2021 | 17,225,000 | $17,914 | — | — |
| Q3 2021 | 17,974,000 | $18,528 | — | — |
| Q2 2021 | 19,704,000 | $20,147 | — | — |
| Q1 2021 | 17,395,000 | $17,395 | — | — |
| Q4 2020 | 12,067,000 | $12,127 | — | — |