CUSIP: 53229KAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $160 | — | — |
| Q3 2025 | 122,000 | $129 | — | — |
| Q2 2025 | 185,000 | $195 | — | — |
| Q1 2025 | 113,000 | $117 | — | — |
| Q4 2024 | 226,000 | $232 | — | — |