CUSIP: 608328BJ8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,000 | $96 | — | — |
| Q2 2024 | 65,000 | $73 | — | — |
| Q1 2024 | 117,000 | $128 | — | — |
| Q4 2023 | 117,000 | $124 | — | — |
| Q3 2023 | 117,000 | $123 | — | — |
| Q2 2023 | 117,000 | $124 | — | — |