CUSIP: 531968AA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,000 | $56 | — | — |
| Q2 2025 | 80,000 | $84 | — | — |
| Q1 2025 | 48,000 | $49 | — | — |
| Q4 2024 | 95,000 | $98 | — | — |
| Q2 2024 | 70,000 | $72 | — | — |
| Q1 2024 | 100,000 | $104 | — | — |
| Q4 2023 | 100,000 | $104 | — | — |
| Q3 2023 | 100,000 | $99 | — | — |