CUSIP: 516806ae6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 860,000 | $806 | — | — |
| Q3 2019 | 1,060,000 | $933 | — | — |
| Q2 2019 | 755,000 | $698 | — | — |
| Q1 2019 | 540,000 | $482 | — | — |
| Q4 2018 | 460,000 | $413 | — | — |
| Q3 2018 | 400,000 | $400 | — | — |
| Q2 2018 | 250,000 | $250 | — | — |