CUSIP: 517834ag2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 360,000 | $356 | — | — |
| Q4 2023 | 360,000 | $353 | — | — |
| Q3 2023 | 360,000 | $348 | — | — |
| Q2 2023 | 360,000 | $349 | — | — |
| Q1 2023 | 360,000 | $348 | — | — |
| Q4 2022 | 360,000 | $340 | — | — |
| Q3 2022 | 360,000 | $339 | — | — |
| Q2 2022 | 360,000 | $339 | — | — |
| Q1 2022 | 360,000 | $344 | — | — |
| Q4 2021 | 250,000 | $255 | — | — |
| Q3 2021 | 250,000 | $257 | — | — |