CUSIP: 513075BR1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 45,000 | $44 | — | — |
| Q2 2025 | 90,000 | $87 | — | — |
| Q1 2025 | 50,000 | $47 | — | — |
| Q4 2024 | 100,000 | $94 | — | — |
| Q2 2024 | 70,000 | $65 | — | — |
| Q1 2024 | 100,000 | $94 | — | — |
| Q4 2023 | 140,000 | $132 | — | — |
| Q3 2023 | 140,000 | $125 | — | — |
| Q2 2023 | 140,000 | $127 | — | — |
| Q2 2022 | 180,000 | $158 | — | — |
| Q4 2021 | 4,910,000 | $4,929 | — | — |