CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,145,000 | $1,343 | — | — |
| Q2 2023 | 2,378,000 | $2,322 | — | — |
| Q1 2023 | 3,178,000 | $3,049 | — | — |
| Q4 2022 | 3,178,000 | $3,172 | — | — |
| Q3 2022 | 2,478,000 | $2,606 | — | — |
| Q2 2022 | 3,528,000 | $3,487 | — | — |
| Q1 2022 | 3,678,000 | $3,661 | — | — |