CUSIP: 55933jab0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 660,000 | $660 | — | — |
| Q2 2020 | 670,000 | $667 | — | — |
| Q1 2020 | 1,090,000 | $959 | — | — |
| Q4 2019 | 1,130,000 | $1,130 | — | — |
| Q3 2019 | 1,325,000 | $1,298 | — | — |
| Q2 2019 | 1,230,000 | $1,216 | — | — |
| Q1 2019 | 1,130,000 | $1,073 | — | — |
| Q4 2018 | 960,000 | $881 | — | — |
| Q3 2018 | 800,000 | $788 | — | — |
| Q2 2018 | 455,000 | $439 | — | — |
| Q1 2018 | 455,000 | $438 | — | — |
| Q4 2017 | 455,000 | $441 | — | — |