CUSIP: 61965RAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 115,000 | $115 | — | — |
| Q1 2024 | 164,000 | $164 | — | — |
| Q4 2023 | 164,000 | $163 | — | — |
| Q3 2023 | 164,000 | $159 | — | — |
| Q2 2023 | 164,000 | $151 | — | — |
| Q4 2022 | 342,000 | $308 | — | — |
| Q3 2022 | 342,000 | $299 | — | — |
| Q2 2022 | 275,000 | $245 | — | — |
| Q1 2022 | 935,000 | $859 | — | — |