CUSIP: 53219LAU3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 26,000 | $25 | — | — |
| Q1 2025 | 43,000 | $38 | — | — |
| Q4 2024 | 85,000 | $74 | — | — |
| Q2 2024 | 65,000 | $57 | — | — |
| Q1 2024 | 117,000 | $96 | — | — |
| Q4 2023 | 117,000 | $87 | — | — |
| Q3 2023 | 117,000 | $82 | — | — |
| Q2 2023 | 117,000 | $69 | — | — |
| Q2 2022 | 530,000 | $394 | — | — |