CUSIP: 513075BT7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $72 | — | — |
| Q3 2025 | 40,000 | $38 | — | — |
| Q2 2025 | 80,000 | $76 | — | — |
| Q1 2025 | 45,000 | $42 | — | — |
| Q4 2024 | 90,000 | $82 | — | — |
| Q2 2024 | 72,000 | $65 | — | — |
| Q1 2024 | 103,000 | $94 | — | — |
| Q4 2023 | 128,000 | $118 | — | — |
| Q3 2023 | 128,000 | $109 | — | — |
| Q2 2023 | 128,000 | $113 | — | — |
| Q2 2022 | 180,000 | $151 | — | — |
| Q1 2022 | 745,000 | $710 | — | — |
| Q4 2021 | 300,000 | $305 | — | — |