CUSIP: 517834AG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 385,000 | $372 | — | — |
| Q4 2022 | 574,000 | $546 | — | — |
| Q3 2022 | 710,000 | $670 | — | — |
| Q2 2022 | 360,000 | $339 | — | — |
| Q1 2022 | 1,000,000 | $956 | — | — |