CUSIP: 527298BT9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 26,000 | $22 | — | — |
| Q2 2024 | 120,000 | $38 | — | — |
| Q1 2024 | 171,000 | $77 | — | — |
| Q4 2023 | 171,000 | $72 | — | — |
| Q3 2023 | 211,000 | $116 | — | — |
| Q2 2023 | 211,000 | $127 | — | — |
| Q4 2022 | 235,000 | $169 | — | — |
| Q3 2022 | 235,000 | $173 | — | — |
| Q2 2022 | 165,000 | $128 | — | — |
| Q4 2021 | 820,000 | $780 | — | — |