CUSIP: 513272AD6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $97 | — | — |
| Q3 2025 | 86,000 | $83 | — | — |
| Q2 2025 | 145,000 | $138 | — | — |
| Q1 2025 | 80,000 | $74 | — | — |
| Q4 2024 | 160,000 | $146 | — | — |
| Q2 2024 | 72,000 | $65 | — | — |
| Q1 2024 | 102,000 | $93 | — | — |
| Q4 2023 | 202,000 | $186 | — | — |
| Q3 2023 | 202,000 | $173 | — | — |
| Q2 2023 | 202,000 | $181 | — | — |
| Q4 2022 | 366,000 | $324 | — | — |
| Q3 2022 | 410,000 | $348 | — | — |
| Q2 2022 | 208,000 | $181 | — | — |
| Q1 2022 | 690,000 | $645 | — | — |
| Q4 2021 | 295,000 | $303 | — | — |