CUSIP: 53219LAR0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 269,000 | $269 | — | — |
| Q4 2023 | 269,000 | $268 | — | — |
| Q3 2023 | 309,000 | $300 | — | — |
| Q2 2023 | 309,000 | $259 | — | — |
| Q4 2022 | 560,000 | $452 | — | — |
| Q3 2022 | 560,000 | $506 | — | — |
| Q2 2022 | 870,000 | $854 | — | — |
| Q1 2022 | 675,000 | $707 | — | — |