CUSIP: 59565JAA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $107 | — | — |
| Q3 2025 | 89,000 | $87 | — | — |
| Q2 2025 | 135,000 | $129 | — | — |
| Q1 2025 | 90,000 | $86 | — | — |
| Q4 2024 | 181,000 | $172 | — | — |
| Q2 2024 | 159,000 | $147 | — | — |
| Q1 2024 | 227,000 | $206 | — | — |
| Q4 2023 | 227,000 | $209 | — | — |
| Q3 2023 | 227,000 | $183 | — | — |
| Q2 2023 | 257,000 | $221 | — | — |
| Q4 2022 | 273,000 | $226 | — | — |
| Q3 2022 | 465,000 | $383 | — | — |
| Q2 2022 | 270,000 | $218 | — | — |
| Q1 2022 | 890,000 | $845 | — | — |
| Q4 2021 | 1,450,000 | $1,487 | — | — |