CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,972 | $39,251 | — | — |
| Q3 2025 | 477,972 | $44,738 | — | — |
| Q1 2025 | 477,972 | $46,836 | — | — |
| Q4 2024 | 477,972 | $53,667 | — | — |
| Q3 2024 | 477,972 | $44,427 | — | — |
| Q2 2024 | 477,972 | $40,197 | — | — |
| Q1 2024 | 477,972 | $33,960 | — | — |