CUSIP: 53079EBM5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,000 | $46 | — | — |
| Q4 2024 | 95,000 | $90 | — | — |
| Q2 2024 | 65,000 | $62 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $98 | — | — |
| Q3 2023 | 117,000 | $96 | — | — |
| Q2 2023 | 117,000 | $92 | — | — |
| Q2 2022 | 113,000 | $90 | — | — |
| Q1 2022 | 1,250,000 | $1,181 | — | — |
| Q4 2021 | 1,300,000 | $1,299 | — | — |