CUSIP: 57767XAB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 52,000 | $53 | — | — |
| Q2 2025 | 105,000 | $107 | — | — |
| Q1 2025 | 60,000 | $59 | — | — |
| Q4 2024 | 120,000 | $120 | — | — |
| Q2 2024 | 91,000 | $88 | — | — |
| Q1 2024 | 130,000 | $122 | — | — |
| Q4 2023 | 130,000 | $121 | — | — |
| Q3 2023 | 170,000 | $147 | — | — |
| Q2 2023 | 170,000 | $144 | — | — |
| Q4 2022 | 71,000 | $59 | — | — |
| Q3 2022 | 335,000 | $275 | — | — |
| Q2 2022 | 90,000 | $73 | — | — |