CUSIP: 53219LAW9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $121 | — | — |
| Q3 2025 | 96,000 | $106 | — | — |
| Q2 2025 | 160,000 | $176 | — | — |
| Q1 2025 | 90,000 | $98 | — | — |
| Q4 2024 | 181,000 | $199 | — | — |
| Q2 2024 | 140,000 | $154 | — | — |
| Q1 2024 | 200,000 | $214 | — | — |
| Q4 2023 | 200,000 | $211 | — | — |