CUSIP: 59567LAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $130 | — | — |
| Q3 2025 | 92,000 | $91 | — | — |
| Q2 2025 | 140,000 | $139 | — | — |
| Q1 2025 | 83,000 | $80 | — | — |
| Q4 2024 | 166,000 | $162 | — | — |
| Q2 2024 | 132,000 | $125 | — | — |
| Q1 2024 | 189,000 | $174 | — | — |
| Q4 2023 | 189,000 | $176 | — | — |
| Q3 2023 | 134,000 | $116 | — | — |
| Q2 2023 | 234,000 | $207 | — | — |
| Q4 2022 | 422,000 | $362 | — | — |
| Q3 2022 | 422,000 | $361 | — | — |