CUSIP: 588056bb6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,683,000 | $1,081 | — | — |
| Q3 2025 | 1,753,000 | $1,291 | — | — |
| Q2 2025 | 1,823,000 | $1,468 | — | — |
| Q1 2025 | 1,763,000 | $1,510 | — | — |
| Q4 2024 | 1,653,000 | $1,426 | — | — |
| Q3 2024 | 1,450,000 | $1,233 | — | — |
| Q2 2024 | 1,285,000 | $1,128 | — | — |
| Q1 2024 | 1,140,000 | $995 | — | — |