CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,328,000 | $3,357 | — | — |
| Q1 2024 | 3,339,000 | $3,308 | — | — |
| Q4 2023 | 3,362,000 | $3,261 | — | — |
| Q3 2023 | 3,360,000 | $3,202 | — | — |
| Q2 2023 | 3,371,000 | $3,203 | — | — |
| Q1 2023 | 3,388,000 | $3,153 | — | — |
| Q4 2022 | 3,410,000 | $3,088 | — | — |
| Q3 2022 | 3,420,000 | $2,967 | — | — |
| Q2 2022 | 2,714,000 | $2,368 | — | — |
| Q1 2022 | 2,620,000 | $2,385 | — | — |
| Q4 2021 | 1,526,000 | $1,531 | — | — |
| Q3 2021 | 1,276,000 | $1,307 | — | — |
| Q2 2021 | 923,000 | $938 | — | — |