CUSIP: 50190EAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $98 | — | — |
| Q3 2025 | 88,000 | $86 | — | — |
| Q2 2025 | 145,000 | $141 | — | — |
| Q1 2025 | 73,000 | $68 | — | — |
| Q4 2024 | 146,000 | $136 | — | — |
| Q2 2024 | 150,000 | $140 | — | — |
| Q1 2024 | 214,000 | $197 | — | — |
| Q4 2023 | 164,000 | $152 | — | — |
| Q3 2023 | 164,000 | $139 | — | — |
| Q2 2023 | 234,000 | $200 | — | — |
| Q4 2022 | 485,000 | $389 | — | — |
| Q3 2022 | 485,000 | $376 | — | — |
| Q2 2022 | 260,000 | $199 | — | — |
| Q1 2022 | 820,000 | $775 | — | — |
| Q4 2021 | 300,000 | $309 | — | — |