CUSIP: 53219LAV1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $86 | — | — |
| Q3 2025 | 66,000 | $72 | — | — |
| Q2 2025 | 105,000 | $114 | — | — |
| Q1 2025 | 67,000 | $71 | — | — |
| Q4 2024 | 135,000 | $146 | — | — |
| Q2 2024 | 105,000 | $112 | — | — |
| Q1 2024 | 150,000 | $157 | — | — |
| Q4 2023 | 150,000 | $152 | — | — |
| Q3 2023 | 150,000 | $145 | — | — |