CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,882,000 | $9,833 | — | — |
| Q1 2024 | 11,116,000 | $10,894 | — | — |
| Q4 2023 | 10,719,000 | $10,411 | — | — |
| Q3 2023 | 7,618,000 | $7,275 | — | — |
| Q2 2023 | 16,169,000 | $15,239 | — | — |
| Q1 2023 | 17,461,000 | $16,151 | — | — |
| Q4 2022 | 17,378,000 | $16 | — | — |
| Q3 2022 | 18,736,000 | $15,995 | — | — |
| Q2 2022 | 20,376,000 | $17,719 | — | — |
| Q1 2022 | 22,501,000 | $20,728 | — | — |
| Q4 2021 | 28,945,000 | $28,186 | — | — |
| Q3 2021 | 28,748,000 | $28,875 | — | — |
| Q2 2021 | 29,220,000 | $29,859 | — | — |
| Q1 2021 | 28,799,000 | $28,605 | — | — |
| Q4 2020 | 28,389,000 | $26,953 | — | — |
| Q3 2020 | 28,325,000 | $23,315 | — | — |