CUSIP: 55272XAA0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 250,000 | $250 | — | — |
| Q4 2023 | 250,000 | $247 | — | — |
| Q3 2023 | 250,000 | $245 | — | — |
| Q2 2023 | 250,000 | $247 | — | — |
| Q1 2023 | 250,000 | $235 | — | — |
| Q4 2022 | 250,000 | $226 | — | — |
| Q3 2022 | 250,000 | $223 | — | — |
| Q2 2022 | 250,000 | $225 | — | — |
| Q1 2022 | 250,000 | $251 | — | — |
| Q4 2021 | 250,000 | $258 | — | — |