CUSIP: 516806ag1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 995,000 | $1,045 | — | — |
| Q4 2023 | 1,490,000 | $1,531 | — | — |
| Q3 2023 | 1,290,000 | $1,313 | — | — |
| Q2 2023 | 1,235,000 | $1,207 | — | — |
| Q1 2023 | 1,175,000 | $1,116 | — | — |