CUSIP: 516806AG1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 125,000 | $132 | — | — |
| Q4 2023 | 125,000 | $128 | — | — |
| Q2 2022 | 130,000 | $129 | — | — |
| Q1 2022 | 515,000 | $554 | — | — |