CUSIP: 571748AR3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 800,000 | $800 | — | — |
| Q4 2020 | 800,000 | $811 | — | — |
| Q3 2020 | 800,000 | $820 | — | — |
| Q2 2020 | 250,000 | $258 | — | — |
| Q1 2020 | 250,000 | $257 | — | — |
| Q4 2019 | 250,000 | $259 | — | — |
| Q2 2019 | 250,000 | $260 | — | — |
| Q1 2019 | 250,000 | $260 | — | — |
| Q4 2018 | 250,000 | $258 | — | — |
| Q3 2018 | 250,000 | $258 | — | — |
| Q1 2018 | 285,000 | $299 | — | — |
| Q4 2017 | 310,000 | $331 | — | — |
| Q3 2017 | 2,385,000 | $2,583 | — | — |
| Q2 2017 | 2,385,000 | $2,593 | — | — |