CUSIP: 53219LAX7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $181 | — | — |
| Q3 2025 | 75,000 | $79 | — | — |
| Q2 2025 | 150,000 | $155 | — | — |
| Q1 2025 | 67,000 | $64 | — | — |
| Q4 2024 | 135,000 | $137 | — | — |
| Q2 2024 | 91,000 | $93 | — | — |