CUSIP: 516806AK2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $98 | — | — |
| Q3 2025 | 88,000 | $85 | — | — |
| Q2 2025 | 140,000 | $120 | — | — |
| Q1 2025 | 70,000 | $65 | — | — |
| Q4 2024 | 166,000 | $159 | — | — |
| Q2 2024 | 98,000 | $100 | — | — |