CUSIP: 513075BZ3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 40,000 | $37 | — | — |
| Q2 2025 | 80,000 | $74 | — | — |
| Q1 2025 | 50,000 | $45 | — | — |
| Q4 2024 | 100,000 | $88 | — | — |
| Q2 2024 | 72,000 | $63 | — | — |
| Q1 2024 | 103,000 | $90 | — | — |
| Q4 2023 | 128,000 | $114 | — | — |
| Q3 2023 | 128,000 | $104 | — | — |
| Q2 2023 | 128,000 | $108 | — | — |
| Q2 2022 | 18,000 | $15 | — | — |
| Q4 2021 | 295,000 | $288 | — | — |