CUSIP: 513075BW0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q4 2024 | 70,000 | $67 | — | — |
| Q2 2024 | 48,000 | $46 | — | — |
| Q1 2024 | 93,000 | $90 | — | — |
| Q4 2023 | 93,000 | $90 | — | — |
| Q3 2023 | 93,000 | $85 | — | — |
| Q2 2023 | 93,000 | $87 | — | — |
| Q1 2022 | 485,000 | $482 | — | — |