CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,461,000 | $2,445 | — | — |
| Q3 2023 | 4,369,000 | $4,416 | — | — |
| Q2 2023 | 3,608,000 | $3,570 | — | — |
| Q1 2023 | 3,495,000 | $3,326 | — | — |
| Q4 2022 | 2,114,000 | $1,934 | — | — |
| Q3 2022 | 1,904,000 | $1,688 | — | — |
| Q2 2022 | 3,512,000 | $3,172 | — | — |
| Q1 2022 | 4,742,000 | $4,829 | — | — |
| Q4 2021 | 4,425,000 | $4,584 | — | — |
| Q3 2021 | 4,343,000 | $4,531 | — | — |
| Q2 2021 | 4,801,000 | $4,905 | — | — |