CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500,000 | $13,998 | — | — |
| Q3 2025 | 6,500,000 | $15,836 | — | — |
| Q2 2025 | 6,500,000 | $16,596 | — | — |
| Q1 2025 | 6,500,000 | $16,750 | — | — |
| Q4 2024 | 6,500,000 | $18,935 | — | — |
| Q3 2024 | 6,500,000 | $15,771 | — | — |
| Q2 2024 | 6,500,000 | $14,345 | — | — |
| Q1 2024 | 6,500,000 | $12,058 | — | — |
| Q4 2023 | 6,500,000 | $8,512 | — | — |
| Q3 2023 | 6,500,000 | $7,545 | — | — |
| Q2 2023 | 6,500,000 | $6,315 | — | — |
| Q1 2023 | 6,500,000 | $6,225 | — | — |
| Q4 2022 | 6,500,000 | $6,460 | — | — |
| Q3 2022 | 6,500,000 | $6,811 | — | — |
| Q2 2022 | 6,500,000 | $6,391 | — | — |
| Q1 2022 | 6,500,000 | $6,455 | — | — |