CUSIP: 59001ABD3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105,000 | $90 | — | — |
| Q2 2023 | 105,000 | $93 | — | — |
| Q2 2022 | 275,000 | $228 | — | — |
| Q1 2022 | 440,000 | $420 | — | — |
| Q4 2021 | 1,170,000 | $1,230 | — | — |