CUSIP: 56085RAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,453 | — | — |
| Q3 2025 | 2,000,000 | $1,650 | — | — |
| Q2 2025 | 2,000,000 | $1,580 | — | — |
| Q1 2025 | 2,000,000 | $1,532 | — | — |
| Q4 2024 | 2,000,000 | $1,753 | — | — |
| Q3 2024 | 2,000,000 | $1,947 | — | — |
| Q2 2024 | 2,000,000 | $1,885 | — | — |
| Q1 2024 | 1,500,000 | $1,408 | — | — |
| Q4 2023 | 1,000,000 | $864 | — | — |
| Q3 2023 | 500,000 | $412 | — | — |
| Q2 2023 | 500,000 | $398 | — | — |
| Q1 2023 | 500,000 | $371 | — | — |
| Q4 2022 | 1,030,000 | $770 | — | — |
| Q3 2022 | 1,130,000 | $781 | — | — |
| Q2 2022 | 790,000 | $543 | — | — |
| Q1 2022 | 1,025,000 | $909 | — | — |
| Q4 2021 | 1,695,000 | $1,642 | — | — |