CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,400,000 | $38,858 | — | — |
| Q1 2023 | 39,230,000 | $36,288 | — | — |
| Q3 2022 | 36,780,000 | $31,631 | — | — |
| Q2 2022 | 33,552,000 | $30,250 | — | — |
| Q1 2022 | 29,952,000 | $30,034 | — | — |
| Q4 2021 | 31,952,000 | $32,901 | — | — |
| Q3 2021 | 33,952,000 | $34,816 | — | — |
| Q2 2021 | 33,952,000 | $34,530 | — | — |
| Q1 2021 | 35,400,000 | $35,407 | — | — |
| Q4 2020 | 43,256,000 | $42,892 | — | — |
| Q3 2020 | 41,877,000 | $39,294 | — | — |
| Q2 2020 | 37,977,000 | $33,894 | — | — |
| Q4 2019 | 8,000,000 | $8,366 | — | — |
| Q3 2019 | 8,000,000 | $8,288 | — | — |
| Q2 2019 | 10,000,000 | $10,079 | — | — |