CUSIP: 60855RAL4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 58,000 | $53 | — | — |
| Q2 2025 | 110,000 | $100 | — | — |
| Q1 2025 | 50,000 | $44 | — | — |
| Q4 2024 | 100,000 | $87 | — | — |
| Q2 2024 | 95,000 | $82 | — | — |
| Q1 2024 | 135,000 | $117 | — | — |
| Q4 2023 | 135,000 | $118 | — | — |
| Q3 2023 | 175,000 | $140 | — | — |
| Q2 2023 | 175,000 | $147 | — | — |
| Q4 2022 | 340,000 | $283 | — | — |
| Q3 2022 | 340,000 | $279 | — | — |
| Q2 2022 | 180,000 | $151 | — | — |
| Q1 2022 | 435,000 | $415 | — | — |