CUSIP: 57763RAC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124,000 | $124 | — | — |
| Q2 2025 | 180,000 | $179 | — | — |
| Q1 2025 | 98,000 | $92 | — | — |
| Q4 2024 | 221,000 | $224 | — | — |
| Q2 2024 | 186,000 | $186 | — | — |
| Q1 2024 | 266,000 | $264 | — | — |
| Q4 2023 | 226,000 | $223 | — | — |
| Q3 2023 | 226,000 | $198 | — | — |
| Q2 2023 | 311,000 | $287 | — | — |