CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,780,000 | $28,565 | — | — |
| Q3 2024 | 29,780,000 | $72,427 | — | — |
| Q2 2024 | 29,780,000 | $65,731 | — | — |
| Q1 2024 | 32,780,000 | $61,306 | — | — |
| Q4 2023 | 32,780,000 | $43,022 | — | — |
| Q3 2023 | 33,906,000 | $39,481 | — | — |
| Q2 2023 | 32,406,000 | $31,723 | — | — |
| Q1 2023 | 32,406,000 | $31,266 | — | — |
| Q4 2022 | 32,279,000 | $32,078 | — | — |
| Q3 2022 | 32,279,000 | $33,681 | — | — |
| Q2 2022 | 32,279,000 | $31,870 | — | — |
| Q1 2022 | 32,279,000 | $31,970 | — | — |