CUSIP: 55760LAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,000 | $184 | — | — |
| Q3 2025 | 108,000 | $107 | — | — |
| Q2 2025 | 145,000 | $143 | — | — |
| Q1 2025 | 85,000 | $80 | — | — |
| Q4 2024 | 171,000 | $161 | — | — |
| Q2 2024 | 127,000 | $118 | — | — |
| Q1 2024 | 217,000 | $199 | — | — |
| Q4 2023 | 177,000 | $156 | — | — |
| Q3 2023 | 177,000 | $142 | — | — |
| Q2 2023 | 177,000 | $143 | — | — |
| Q4 2022 | 450,000 | $309 | — | — |
| Q3 2022 | 450,000 | $309 | — | — |
| Q2 2022 | 305,000 | $231 | — | — |
| Q4 2021 | 2,250,000 | $2,253 | — | — |