CUSIP: 60855RAM2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 58,000 | $59 | — | — |
| Q2 2025 | 110,000 | $112 | — | — |
| Q1 2025 | 60,000 | $59 | — | — |
| Q4 2024 | 120,000 | $119 | — | — |