CUSIP: 55916AAB0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,000 | $217 | — | — |
| Q3 2025 | 115,000 | $96 | — | — |
| Q2 2025 | 280,000 | $184 | — | — |
| Q1 2025 | 110,000 | $60 | — | — |
| Q4 2024 | 221,000 | $134 | — | — |
| Q2 2024 | 174,000 | $113 | — | — |
| Q1 2024 | 249,000 | $187 | — | — |
| Q4 2023 | 189,000 | $119 | — | — |
| Q3 2023 | 189,000 | $124 | — | — |
| Q2 2023 | 304,000 | $205 | — | — |
| Q1 2022 | 1,080,000 | $921 | — | — |
| Q4 2021 | 2,555,000 | $2,521 | — | — |