CUSIP: 527298BR3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 148,000 | $56 | — | — |
| Q1 2024 | 211,000 | $95 | — | — |
| Q4 2023 | 211,000 | $101 | — | — |
| Q3 2023 | 211,000 | $132 | — | — |
| Q2 2023 | 281,000 | $181 | — | — |
| Q4 2022 | 495,000 | $391 | — | — |
| Q3 2022 | 495,000 | $387 | — | — |
| Q2 2022 | 220,000 | $178 | — | — |
| Q1 2022 | 845,000 | $777 | — | — |
| Q3 2021 | 12,385,000 | $12,496 | — | — |