CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,289,000 | $26,095 | — | — |
| Q3 2023 | 30,789,000 | $30,509 | — | — |
| Q2 2023 | 28,539,000 | $27,998 | — | — |
| Q1 2023 | 28,539,000 | $26,873 | — | — |
| Q4 2022 | 23,289,000 | $21,030 | — | — |
| Q3 2022 | 23,289,000 | $20,473 | — | — |
| Q2 2022 | 20,789,000 | $18,837 | — | — |
| Q1 2022 | 21,039,000 | $21,204 | — | — |
| Q4 2021 | 27,639,000 | $28,466 | — | — |
| Q3 2021 | 27,749,000 | $28,507 | — | — |
| Q2 2021 | 27,749,000 | $28,148 | — | — |
| Q1 2021 | 36,579,000 | $36,528 | — | — |
| Q4 2020 | 56,957,000 | $56,336 | — | — |
| Q3 2020 | 61,257,000 | $57,220 | — | — |
| Q2 2020 | 64,618,000 | $57,632 | — | — |
| Q1 2020 | 56,692,000 | $33,455 | — | — |
| Q4 2019 | 56,692,000 | $59,339 | — | — |
| Q3 2019 | 54,600,000 | $56,355 | — | — |
| Q2 2019 | 51,100,000 | $51,568 | — | — |