CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,149,000 | $2,145 | — | — |
| Q1 2024 | 2,149,000 | $2,106 | — | — |
| Q4 2023 | 2,149,000 | $2,076 | — | — |
| Q3 2023 | 2,149,000 | $2,033 | — | — |
| Q2 2023 | 2,149,000 | $2,043 | — | — |
| Q1 2023 | 2,157,000 | $1,975 | — | — |
| Q4 2022 | 2,157,000 | $1,911 | — | — |
| Q3 2022 | 2,157,000 | $1,873 | — | — |
| Q2 2022 | 2,182,000 | $1,890 | — | — |
| Q1 2022 | 2,182,000 | $1,969 | — | — |
| Q4 2021 | 2,182,000 | $2,164 | — | — |