CUSIP: 527298BV4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 178,858 | $205 | — | — |
| Q1 2025 | 118,000 | $132 | — | — |
| Q4 2024 | 261,000 | $293 | — | — |
| Q2 2024 | 210,000 | $215 | — | — |