CUSIP: 516806af3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,110,000 | $1,093 | — | — |
| Q3 2022 | 950,000 | $929 | — | — |
| Q2 2022 | 930,000 | $921 | — | — |
| Q1 2022 | 885,000 | $918 | — | — |
| Q4 2021 | 825,000 | $852 | — | — |
| Q3 2021 | 800,000 | $832 | — | — |
| Q2 2021 | 830,000 | $871 | — | — |
| Q1 2021 | 780,000 | $749 | — | — |
| Q4 2020 | 720,000 | $634 | — | — |
| Q3 2020 | 735,000 | $434 | — | — |
| Q2 2020 | 595,000 | $411 | — | — |
| Q1 2020 | 595,000 | $238 | — | — |