CUSIP: 626738AF5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $20 | — | — |
| Q2 2024 | 82,000 | $72 | — | — |
| Q1 2024 | 117,000 | $102 | — | — |
| Q4 2023 | 117,000 | $102 | — | — |
| Q3 2023 | 117,000 | $96 | — | — |
| Q2 2023 | 117,000 | $98 | — | — |
| Q2 2022 | 40,000 | $34 | — | — |
| Q1 2022 | 570,000 | $521 | — | — |
| Q3 2021 | 5,005,000 | $5,043 | — | — |