CUSIP: 521088AA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,000 | $113 | — | — |
| Q4 2023 | 117,000 | $108 | — | — |
| Q3 2023 | 117,000 | $97 | — | — |
| Q2 2023 | 117,000 | $92 | — | — |
| Q2 2022 | 545,000 | $371 | — | — |
| Q1 2022 | 590,000 | $554 | — | — |
| Q3 2021 | 12,230,000 | $12,185 | — | — |