CUSIP: 60337JAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $250 | — | — |
| Q3 2025 | 221,000 | $219 | — | — |
| Q2 2025 | 310,000 | $305 | — | — |
| Q1 2025 | 183,000 | $172 | — | — |
| Q4 2024 | 367,000 | $349 | — | — |
| Q2 2024 | 300,000 | $276 | — | — |
| Q1 2024 | 430,000 | $393 | — | — |
| Q4 2023 | 431,000 | $392 | — | — |
| Q3 2023 | 431,000 | $360 | — | — |
| Q2 2023 | 521,000 | $439 | — | — |
| Q4 2022 | 698,000 | $516 | — | — |
| Q3 2022 | 698,000 | $553 | — | — |
| Q2 2022 | 465,000 | $387 | — | — |
| Q1 2022 | 960,000 | $935 | — | — |