CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $263 | — | — |
| Q3 2023 | 200,000 | $234 | — | — |
| Q2 2023 | 1,000,000 | $973 | — | — |
| Q1 2023 | 1,000,000 | $963 | — | — |
| Q4 2022 | 1,000,000 | $993 | — | — |
| Q3 2022 | 1,000,000 | $1,047 | — | — |
| Q2 2022 | 1,000,000 | $983 | — | — |
| Q1 2022 | 1,000,000 | $997 | — | — |