CUSIP: 517834AE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 209,000 | $199 | — | — |
| Q3 2023 | 209,000 | $190 | — | — |
| Q2 2023 | 234,000 | $218 | — | — |
| Q4 2022 | 369,000 | $332 | — | — |
| Q3 2022 | 435,000 | $381 | — | — |
| Q2 2022 | 215,000 | $188 | — | — |
| Q1 2022 | 595,000 | $562 | — | — |