CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 162,000 | $0 | — | — |
| Q4 2023 | 162,000 | $0 | — | — |
| Q3 2023 | 190,000 | $189 | — | — |
| Q3 2022 | 293,000 | $254 | — | — |
| Q2 2022 | 293,000 | $284 | — | — |
| Q1 2022 | 518,000 | $519 | — | — |
| Q3 2021 | 518,000 | $532 | — | — |
| Q2 2021 | 518,000 | $526 | — | — |
| Q1 2021 | 518,000 | $519 | — | — |
| Q4 2020 | 518,000 | $516 | — | — |
| Q3 2020 | 518,000 | $486 | — | — |
| Q2 2020 | 518,000 | $458 | — | — |
| Q1 2020 | 518,000 | $285 | — | — |
| Q4 2019 | 518,000 | $543 | — | — |
| Q3 2019 | 518,000 | $535 | — | — |
| Q2 2019 | 500,000 | $505 | — | — |