CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,000 | $34 | — | — |
| Q3 2022 | 125,000 | $109 | — | — |
| Q2 2022 | 156,000 | $135 | — | — |
| Q2 2021 | 100,000 | $102 | — | — |
| Q3 2020 | 23,000 | $19 | — | — |