CUSIP: 608328BH2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 196,000 | $195 | — | — |
| Q2 2024 | 161,000 | $153 | — | — |
| Q1 2024 | 230,000 | $225 | — | — |
| Q4 2023 | 190,000 | $179 | — | — |
| Q3 2023 | 190,000 | $175 | — | — |
| Q2 2023 | 275,000 | $261 | — | — |
| Q4 2022 | 500,000 | $465 | — | — |
| Q3 2022 | 500,000 | $417 | — | — |
| Q2 2022 | 560,000 | $472 | — | — |
| Q1 2022 | 640,000 | $634 | — | — |