CUSIP: 55303xab1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989,000 | $990 | — | — |
| Q3 2025 | 808,000 | $805 | — | — |
| Q2 2025 | 808,000 | $806 | — | — |
| Q1 2025 | 808,000 | $804 | — | — |
| Q4 2024 | 538,000 | $532 | — | — |
| Q3 2024 | 475,000 | $473 | — | — |