CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $21,525 | — | — |
| Q3 2025 | 10,000,000 | $24,345 | — | — |
| Q2 2025 | 4,000,000 | $10,200 | — | — |
| Q1 2025 | 6,000,000 | $15,390 | — | — |
| Q4 2024 | 6,000,000 | $17,591 | — | — |
| Q3 2024 | 6,000,000 | $14,613 | — | — |
| Q2 2024 | 10,000,000 | $22,184 | — | — |
| Q1 2024 | 13,500,000 | $25,205 | — | — |
| Q4 2023 | 13,500,000 | $17,699 | — | — |
| Q3 2023 | 6,000,000 | $7,035 | — | — |
| Q2 2023 | 3,500,000 | $3,418 | — | — |
| Q1 2023 | 3,500,000 | $3,358 | — | — |
| Q4 2022 | 3,500,000 | $3,493 | — | — |
| Q3 2022 | 3,500,000 | $3,680 | — | — |
| Q2 2022 | 3,500,000 | $3,460 | — | — |
| Q1 2022 | 3,500,000 | $3,481 | — | — |