CUSIP: 516806AF3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,000 | $107 | — | — |
| Q2 2023 | 106,000 | $105 | — | — |
| Q4 2022 | 125,000 | $123 | — | — |
| Q3 2022 | 165,000 | $164 | — | — |
| Q1 2022 | 695,000 | $726 | — | — |