CUSIP: 50168QAD7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,000 | $21 | — | — |
| Q4 2024 | 65,000 | $56 | — | — |
| Q2 2024 | 58,000 | $50 | — | — |
| Q1 2024 | 107,000 | $92 | — | — |
| Q4 2023 | 107,000 | $91 | — | — |
| Q3 2023 | 107,000 | $87 | — | — |
| Q2 2023 | 107,000 | $90 | — | — |
| Q1 2022 | 610,000 | $539 | — | — |