CUSIP: 53079EBL7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 135,000 | $83 | — | — |
| Q2 2024 | 103,000 | $65 | — | — |
| Q1 2024 | 147,000 | $94 | — | — |
| Q4 2023 | 147,000 | $97 | — | — |
| Q3 2023 | 187,000 | $110 | — | — |
| Q2 2023 | 187,000 | $118 | — | — |
| Q4 2021 | 2,755,000 | $2,594 | — | — |