CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,550,000 | $3,945 | — | — |
| Q4 2024 | 168,000 | $491 | — | — |
| Q2 2024 | 464,000 | $1,021 | — | — |
| Q1 2024 | 3,444,000 | $6,374 | — | — |
| Q4 2023 | 3,694,000 | $4,830 | — | — |
| Q3 2023 | 4,173,000 | $4,889 | — | — |
| Q2 2023 | 11,073,000 | $10,674 | — | — |
| Q1 2023 | 6,048,000 | $5,743 | — | — |
| Q4 2022 | 7,763,000 | $7,607 | — | — |
| Q3 2022 | 5,018,000 | $5,295 | — | — |
| Q2 2022 | 3,534,000 | $3,506 | — | — |
| Q1 2022 | 7,314,000 | $7,294 | — | — |