CUSIP: 626738AE8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000 | $34 | — | — |
| Q2 2025 | 70,000 | $69 | — | — |
| Q1 2025 | 40,000 | $38 | — | — |
| Q4 2024 | 80,000 | $76 | — | — |
| Q2 2024 | 61,000 | $58 | — | — |
| Q1 2024 | 87,000 | $83 | — | — |
| Q4 2023 | 117,000 | $111 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $107 | — | — |
| Q2 2022 | 169,000 | $153 | — | — |
| Q1 2022 | 335,000 | $333 | — | — |