CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,038,000 | $1,037 | — | — |
| Q1 2024 | 1,038,000 | $1,024 | — | — |
| Q3 2023 | 1,038,000 | $985 | — | — |
| Q2 2023 | 1,038,000 | $977 | — | — |
| Q1 2023 | 1,038,000 | $962 | — | — |
| Q4 2022 | 9,313,000 | $8 | — | — |
| Q3 2022 | 4,049,000 | $3,495 | — | — |
| Q2 2022 | 4,049,000 | $3,495 | — | — |
| Q1 2022 | 1,549,000 | $1,403 | — | — |
| Q4 2021 | 1,549,000 | $1,540 | — | — |
| Q3 2021 | 3,750,000 | $3,826 | — | — |
| Q2 2021 | 3,750,000 | $3,775 | — | — |
| Q1 2021 | 3,750,000 | $3,692 | — | — |
| Q4 2020 | 4,750,000 | $4,502 | — | — |
| Q3 2020 | 4,750,000 | $3,884 | — | — |