CUSIP: 59259YR68 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 85,000 | $85 | — | — |
| Q3 2023 | 85,000 | $85 | — | — |
| Q2 2023 | 85,000 | $85 | — | — |
| Q1 2023 | 85,000 | $85 | — | — |
| Q4 2022 | 85,000 | $85 | — | — |
| Q3 2022 | 85,000 | $85 | — | — |
| Q2 2022 | 85,000 | $86 | — | — |
| Q1 2022 | 85,000 | $88 | — | — |