CUSIP: 60855RAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $70 | — | — |
| Q3 2025 | 61,000 | $56 | — | — |
| Q2 2025 | 95,000 | $88 | — | — |
| Q1 2025 | 55,000 | $49 | — | — |
| Q4 2024 | 110,000 | $98 | — | — |
| Q2 2024 | 75,000 | $67 | — | — |
| Q1 2024 | 107,000 | $95 | — | — |
| Q4 2023 | 107,000 | $96 | — | — |
| Q3 2023 | 107,000 | $88 | — | — |
| Q2 2023 | 107,000 | $92 | — | — |
| Q4 2022 | 93,000 | $79 | — | — |
| Q3 2022 | 93,000 | $78 | — | — |
| Q2 2022 | 160,000 | $137 | — | — |
| Q1 2022 | 235,000 | $227 | — | — |