CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,075,000 | $22,412 | — | — |
| Q3 2023 | 30,011,000 | $29 | — | — |
| Q2 2023 | 30,786,000 | $29 | — | — |
| Q1 2023 | 18,000,000 | $17 | — | — |
| Q4 2022 | 27,888,000 | $25 | — | — |
| Q3 2022 | 30,752,000 | $26,898 | — | — |
| Q2 2022 | 26,825,000 | $23,403 | — | — |
| Q1 2022 | 18,000,000 | $16,600 | — | — |
| Q2 2021 | 11,528,000 | $11,638 | — | — |
| Q1 2021 | 10,790,000 | $10,753 | — | — |
| Q4 2020 | 5,100,000 | $4,846 | — | — |