CUSIP: 513272AE4 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 | 56,000 | $53 | — | — |
| Q2 2025 | 105,000 | $98 | — | — |
| Q1 2025 | 58,000 | $53 | — | — |
| Q4 2024 | 115,000 | $104 | — | — |
| Q2 2024 | 63,000 | $56 | — | — |
| Q1 2024 | 89,000 | $80 | — | — |
| Q4 2023 | 164,000 | $150 | — | — |
| Q3 2023 | 164,000 | $137 | — | — |
| Q2 2023 | 164,000 | $147 | — | — |
| Q4 2022 | 185,000 | $162 | — | — |
| Q3 2022 | 185,000 | $153 | — | — |
| Q2 2022 | 205,000 | $179 | — | — |
| Q1 2022 | 625,000 | $585 | — | — |