CUSIP: 517834AF4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $1,861 | — | — |
| Q3 2024 | 2,000,000 | $1,909 | — | — |
| Q2 2024 | 1,000,000 | $915 | — | — |
| Q1 2024 | 1,000,000 | $911 | — | — |
| Q4 2023 | 1,135,000 | $1,048 | — | — |
| Q3 2023 | 675,000 | $577 | — | — |
| Q2 2023 | 675,000 | $603 | — | — |
| Q1 2023 | 500,000 | $449 | — | — |
| Q4 2022 | 706,000 | $601 | — | — |
| Q3 2022 | 390,000 | $323 | — | — |
| Q2 2022 | 180,000 | $149 | — | — |
| Q1 2022 | 525,000 | $482 | — | — |