CUSIP: 55939AAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $79 | — | — |
| Q3 2025 | 68,000 | $64 | — | — |
| Q2 2025 | 105,000 | $99 | — | — |
| Q1 2025 | 60,000 | $58 | — | — |
| Q4 2024 | 145,000 | $142 | — | — |