CUSIP: 535885EE3 Class: Municipal Bonds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $200 | — | — |
| Q3 2022 | 200,000 | $201 | — | — |
| Q2 2022 | 200,000 | $203 | — | — |
| Q1 2022 | 200,000 | $204 | — | — |
| Q4 2021 | 200,000 | $208 | — | — |
| Q3 2021 | 200,000 | $209 | — | — |
| Q2 2021 | 200,000 | $211 | — | — |
| Q1 2021 | 200,000 | $213 | — | — |