CUSIP: 56087FAB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $5,100 | — | — |
| Q1 2025 | 2,000,000 | $5,139 | — | — |
| Q4 2024 | 2,000,000 | $5,855 | — | — |
| Q3 2024 | 2,000,000 | $4,858 | — | — |
| Q2 2024 | 2,000,000 | $4,409 | — | — |
| Q1 2024 | 2,000,000 | $3,729 | — | — |
| Q4 2023 | 2,000,000 | $2,618 | — | — |
| Q3 2023 | 2,000,000 | $2,342 | — | — |
| Q2 2023 | 2,000,000 | $1,940 | — | — |
| Q1 2023 | 2,000,000 | $1,914 | — | — |
| Q4 2022 | 2,000,000 | $1,988 | — | — |
| Q3 2022 | 2,000,000 | $2,100 | — | — |
| Q2 2022 | 2,000,000 | $1,978 | — | — |
| Q1 2022 | 2,000,000 | $1,995 | — | — |