CUSIP: 53219LAS8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $96 | — | — |
| Q2 2024 | 63,000 | $60 | — | — |
| Q1 2024 | 90,000 | $86 | — | — |
| Q4 2023 | 90,000 | $83 | — | — |
| Q3 2023 | 140,000 | $120 | — | — |
| Q2 2023 | 140,000 | $109 | — | — |
| Q4 2021 | 4,915,000 | $4,957 | — | — |