CUSIP: 527298BN2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 199,000 | $132 | — | — |
| Q4 2023 | 199,000 | $118 | — | — |
| Q3 2023 | 199,000 | $141 | — | — |
| Q2 2023 | 234,000 | $162 | — | — |
| Q4 2022 | 425,000 | $355 | — | — |
| Q3 2022 | 425,000 | $357 | — | — |
| Q2 2022 | 185,000 | $158 | — | — |
| Q1 2022 | 750,000 | $713 | — | — |
| Q4 2021 | 4,915,000 | $5,021 | — | — |