CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,425,000 | $82,684 | — | — |
| Q1 2025 | 32,425,000 | $82,005 | — | — |
| Q4 2024 | 28,425,000 | $83,336 | — | — |
| Q3 2024 | 28,425,000 | $69,229 | — | — |
| Q2 2024 | 30,425,000 | $67,084 | — | — |
| Q1 2024 | 28,925,000 | $54,003 | — | — |
| Q4 2023 | 22,025,000 | $28,875 | — | — |
| Q3 2023 | 22,025,000 | $25,824 | — | — |
| Q2 2023 | 18,875,000 | $18,431 | — | — |
| Q1 2023 | 18,875,000 | $18,111 | — | — |
| Q4 2022 | 12,100,000 | $12,076 | — | — |
| Q3 2022 | 2,575,000 | $2,708 | — | — |
| Q2 2022 | 7,825,000 | $7,735 | — | — |
| Q1 2022 | 7,825,000 | $7,782 | — | — |