CUSIP: 55617LAP7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 92,000 | $90 | — | — |
| Q4 2023 | 117,000 | $112 | — | — |
| Q3 2023 | 117,000 | $103 | — | — |
| Q2 2023 | 117,000 | $107 | — | — |
| Q4 2022 | 174,000 | $154 | — | — |
| Q3 2022 | 218,000 | $178 | — | — |
| Q2 2022 | 336,000 | $287 | — | — |
| Q1 2022 | 655,000 | $651 | — | — |
| Q3 2021 | 10,980,000 | $11,927 | — | — |