CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $4,332 | — | — |
| Q3 2025 | 2,000,000 | $4,923 | — | — |
| Q2 2025 | 2,000,000 | $5,197 | — | — |
| Q1 2025 | 2,000,000 | $5,179 | — | — |
| Q4 2024 | 2,000,000 | $6,012 | — | — |
| Q3 2024 | 2,000,000 | $4,990 | — | — |
| Q2 2024 | 2,000,000 | $4,303 | — | — |
| Q1 2023 | 3,826,000 | $3,679 | — | — |