CUSIP: 55760LAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 56,000 | $55 | — | — |
| Q2 2025 | 105,000 | $102 | — | — |
| Q1 2025 | 2,053,000 | $1,940 | — | — |
| Q4 2024 | 2,105,000 | $1,994 | — | — |
| Q3 2024 | 2,000,000 | $1,932 | — | — |
| Q2 2024 | 1,587,000 | $1,481 | — | — |
| Q1 2024 | 1,624,000 | $1,504 | — | — |
| Q4 2023 | 374,000 | $341 | — | — |
| Q3 2023 | 414,000 | $358 | — | — |
| Q2 2023 | 414,000 | $364 | — | — |
| Q1 2023 | 250,000 | $217 | — | — |
| Q4 2022 | 565,000 | $464 | — | — |
| Q3 2022 | 565,000 | $455 | — | — |
| Q2 2022 | 425,000 | $352 | — | — |
| Q1 2022 | 250,000 | $231 | — | — |
| Q4 2021 | 550,000 | $552 | — | — |