CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,635,000 | $113,669 | — | — |
| Q3 2025 | 52,635,000 | $128,704 | — | — |
| Q2 2025 | 48,635,000 | $124,398 | — | — |
| Q1 2025 | 48,635,000 | $124,836 | — | — |
| Q4 2024 | 38,135,000 | $111,322 | — | — |
| Q3 2024 | 24,549,000 | $59,700 | — | — |
| Q2 2024 | 14,304,000 | $31,577 | — | — |
| Q1 2024 | 12,304,000 | $23,000 | — | — |
| Q4 2023 | 10,304,000 | $13,470 | — | — |
| Q3 2023 | 10,304,000 | $12,061 | — | — |
| Q2 2023 | 10,804,000 | $10,515 | — | — |
| Q1 2023 | 15,804,000 | $15,189 | — | — |
| Q4 2022 | 9,000,000 | $8,947 | — | — |
| Q3 2022 | 6,500,000 | $6,765 | — | — |
| Q2 2022 | 9,500,000 | $9,370 | — | — |
| Q1 2022 | 9,500,000 | $9,473 | — | — |