CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,484,000 | $168,916 | — | — |
| Q3 2025 | 98,255,000 | $239,319 | — | — |
| Q2 2025 | 93,255,000 | $238,162 | — | — |
| Q1 2025 | 92,761,000 | $237,994 | — | — |
| Q4 2024 | 89,269,000 | $260,767 | — | — |
| Q3 2024 | 84,266,000 | $204,556 | — | — |
| Q2 2024 | 70,693,000 | $156,371 | — | — |
| Q1 2024 | 54,368,000 | $101,383 | — | — |
| Q4 2023 | 44,173,000 | $58,064 | — | — |
| Q3 2023 | 42,593,000 | $49,804 | — | — |
| Q2 2023 | 51,958,000 | $50,392 | — | — |
| Q1 2023 | 47,169,000 | $45,633 | — | — |
| Q4 2022 | 43,669,000 | $43,400 | — | — |
| Q3 2022 | 40,147,000 | $42,098 | — | — |
| Q2 2022 | 39,147,000 | $38,765 | — | — |
| Q1 2022 | 44,147,000 | $44,025 | — | — |