CUSIP: 57667JAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $20 | — | — |
| Q1 2025 | 41,000 | $35 | — | — |
| Q4 2024 | 81,000 | $69 | — | — |
| Q2 2024 | 82,000 | $69 | — | — |
| Q1 2024 | 117,000 | $99 | — | — |
| Q4 2023 | 117,000 | $101 | — | — |
| Q3 2023 | 117,000 | $92 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |
| Q2 2022 | 20,000 | $16 | — | — |