CUSIP: 53190FAC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,000 | $79 | — | — |
| Q1 2024 | 111,000 | $112 | — | — |
| Q4 2023 | 111,000 | $112 | — | — |
| Q3 2023 | 111,000 | $109 | — | — |
| Q2 2023 | 111,000 | $110 | — | — |
| Q1 2022 | 425,000 | $424 | — | — |
| Q4 2021 | 400,000 | $420 | — | — |