CUSIP: 61745E6R7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,000 | $89 | — | — |
| Q3 2025 | 85,000 | $61 | — | — |
| Q1 2025 | 85,000 | $58 | — | — |
| Q2 2024 | 18,000 | $11 | — | — |
| Q1 2024 | 18,000 | $11 | — | — |
| Q4 2023 | 18,000 | $11 | — | — |