CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,969,000 | $13 | — | — |
| Q4 2023 | 12,969,000 | $13 | — | — |
| Q3 2023 | 12,969,000 | $13 | — | — |
| Q2 2023 | 12,969,000 | $13 | — | — |
| Q1 2023 | 12,969,000 | $12 | — | — |
| Q4 2022 | 12,969,000 | $12 | — | — |
| Q3 2022 | 11,559,000 | $10,317 | — | — |
| Q2 2022 | 7,750,000 | $6,975 | — | — |
| Q1 2021 | 15,000,000 | $14,917 | — | — |
| Q4 2020 | 15,000,000 | $14,728 | — | — |
| Q3 2020 | 15,000,000 | $14,003 | — | — |
| Q2 2020 | 15,000,000 | $13,270 | — | — |
| Q1 2020 | 15,000,000 | $9,015 | — | — |
| Q4 2019 | 15,000,000 | $15,675 | — | — |
| Q3 2019 | 15,000,000 | $15,470 | — | — |
| Q2 2019 | 15,000,000 | $15,065 | — | — |