CUSIP: 521088AC8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $49 | — | — |
| Q1 2024 | 117,000 | $97 | — | — |
| Q4 2023 | 117,000 | $100 | — | — |
| Q3 2023 | 117,000 | $74 | — | — |
| Q2 2023 | 117,000 | $68 | — | — |
| Q2 2022 | 240,000 | $145 | — | — |
| Q4 2021 | 325,000 | $307 | — | — |
| Q2 2021 | 4,070,000 | $4,067 | — | — |