CUSIP: 60855RAJ9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $79 | — | — |
| Q3 2025 | 74,000 | $72 | — | — |
| Q2 2025 | 120,000 | $117 | — | — |
| Q1 2025 | 67,000 | $64 | — | — |
| Q4 2024 | 135,000 | $128 | — | — |
| Q2 2024 | 92,000 | $87 | — | — |
| Q1 2024 | 157,000 | $148 | — | — |
| Q4 2023 | 157,000 | $149 | — | — |
| Q3 2023 | 157,000 | $141 | — | — |
| Q2 2023 | 187,000 | $172 | — | — |
| Q4 2022 | 312,000 | $285 | — | — |
| Q3 2022 | 350,000 | $317 | — | — |
| Q2 2022 | 185,000 | $166 | — | — |
| Q1 2022 | 160,000 | $158 | — | — |
| Q4 2021 | 5,140,000 | $5,303 | — | — |