CUSIP: 59151KAL2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 45,000 | $45 | — | — |
| Q2 2025 | 90,000 | $89 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 115,000 | $111 | — | — |
| Q2 2024 | 87,000 | $84 | — | — |
| Q1 2024 | 124,000 | $119 | — | — |
| Q4 2023 | 124,000 | $119 | — | — |
| Q3 2023 | 164,000 | $147 | — | — |
| Q2 2023 | 164,000 | $150 | — | — |
| Q4 2022 | 216,000 | $192 | — | — |
| Q3 2022 | 480,000 | $383 | — | — |
| Q2 2022 | 215,000 | $182 | — | — |