CUSIP: 55272xaa0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 470,000 | $465 | — | — |
| Q3 2023 | 595,000 | $584 | — | — |
| Q2 2023 | 830,000 | $819 | — | — |
| Q1 2023 | 830,000 | $782 | — | — |
| Q4 2022 | 935,000 | $843 | — | — |
| Q3 2022 | 935,000 | $835 | — | — |
| Q2 2022 | 935,000 | $841 | — | — |
| Q1 2022 | 955,000 | $960 | — | — |
| Q4 2021 | 905,000 | $934 | — | — |
| Q3 2021 | 905,000 | $923 | — | — |
| Q2 2021 | 905,000 | $912 | — | — |