CUSIP: 57767XAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $90 | — | — |
| Q3 2025 | 79,000 | $79 | — | — |
| Q2 2025 | 130,000 | $131 | — | — |
| Q1 2025 | 75,000 | $73 | — | — |
| Q4 2024 | 150,000 | $146 | — | — |
| Q2 2024 | 106,000 | $102 | — | — |
| Q1 2024 | 151,000 | $142 | — | — |
| Q4 2023 | 151,000 | $145 | — | — |
| Q3 2023 | 86,000 | $74 | — | — |
| Q2 2023 | 211,000 | $183 | — | — |
| Q4 2022 | 247,000 | $208 | — | — |
| Q3 2022 | 415,000 | $347 | — | — |
| Q2 2022 | 275,000 | $236 | — | — |
| Q1 2022 | 1,390,000 | $1,329 | — | — |
| Q4 2021 | 2,305,000 | $2,285 | — | — |