CUSIP: 626717AM4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,000 | $58 | — | — |
| Q1 2024 | 82,000 | $81 | — | — |
| Q4 2023 | 82,000 | $82 | — | — |
| Q3 2023 | 127,000 | $123 | — | — |
| Q2 2023 | 127,000 | $124 | — | — |
| Q2 2022 | 253,000 | $237 | — | — |
| Q3 2020 | 1,700,000 | $1,453 | — | — |
| Q2 2020 | 2,200,000 | $1,938 | — | — |