CUSIP: 59151KAM0 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 | 52,000 | $52 | — | — |
| Q2 2025 | 105,000 | $105 | — | — |
| Q1 2025 | 5,000 | $5 | — | — |
| Q4 2024 | 10,000 | $10 | — | — |
| Q2 2024 | 87,000 | $84 | — | — |
| Q1 2024 | 124,000 | $120 | — | — |
| Q4 2023 | 124,000 | $121 | — | — |
| Q3 2023 | 164,000 | $151 | — | — |
| Q2 2023 | 164,000 | $153 | — | — |
| Q4 2022 | 395,000 | $367 | — | — |
| Q3 2022 | 395,000 | $332 | — | — |
| Q2 2022 | 220,000 | $195 | — | — |
| Q1 2022 | 1,510,000 | $1,521 | — | — |