CUSIP: 61965RAB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $67 | — | — |
| Q1 2024 | 117,000 | $121 | — | — |
| Q4 2023 | 117,000 | $120 | — | — |
| Q3 2023 | 117,000 | $118 | — | — |
| Q2 2023 | 117,000 | $112 | — | — |
| Q2 2022 | 350,000 | $331 | — | — |
| Q1 2022 | 815,000 | $800 | — | — |