CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,741,000 | $50,718 | — | — |
| Q4 2022 | 79,691,000 | $71,032 | — | — |
| Q3 2022 | 83,191,000 | $72,164 | — | — |
| Q2 2022 | 79,391,000 | $68,709 | — | — |
| Q1 2022 | 94,599,000 | $87,148 | — | — |
| Q4 2021 | 107,178,000 | $106,085 | — | — |
| Q3 2021 | 112,257,000 | $114,512 | — | — |
| Q2 2021 | 98,583,000 | $100,518 | — | — |
| Q1 2021 | 93,708,000 | $92,793 | — | — |
| Q4 2020 | 37,505,000 | $35,626 | — | — |