CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,000 | $58 | — | — |
| Q3 2024 | 20,000 | $49 | — | — |
| Q2 2024 | 45,000 | $99 | — | — |
| Q1 2024 | 70,000 | $130 | — | — |
| Q4 2023 | 70,000 | $91 | — | — |
| Q1 2023 | 229,000 | $217 | — | — |
| Q4 2022 | 229,000 | $0 | — | — |
| Q3 2022 | 229,000 | $239 | — | — |
| Q2 2022 | 229,000 | $225 | — | — |