CUSIP: 55342UAJ3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $117 | — | — |
| Q3 2025 | 81,000 | $68 | — | — |
| Q2 2025 | 110,000 | $87 | — | — |
| Q1 2025 | 75,000 | $57 | — | — |
| Q4 2024 | 150,000 | $107 | — | — |
| Q2 2024 | 120,000 | $87 | — | — |
| Q1 2024 | 171,000 | $131 | — | — |
| Q4 2023 | 171,000 | $123 | — | — |
| Q3 2023 | 211,000 | $150 | — | — |
| Q2 2023 | 211,000 | $159 | — | — |
| Q4 2022 | 238,000 | $182 | — | — |
| Q3 2022 | 358,000 | $289 | — | — |
| Q2 2022 | 195,000 | $171 | — | — |
| Q1 2022 | 420,000 | $417 | — | — |