CUSIP: 57665RAN6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $144 | — | — |
| Q3 2025 | 57,000 | $56 | — | — |
| Q2 2025 | 115,000 | $112 | — | — |
| Q2 2024 | 61,000 | $57 | — | — |
| Q1 2024 | 87,000 | $82 | — | — |
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $107 | — | — |
| Q2 2022 | 160,000 | $145 | — | — |
| Q4 2021 | 4,915,000 | $5,123 | — | — |