CUSIP: 536797AE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 33,000 | $32 | — | — |
| Q4 2024 | 65,000 | $63 | — | — |
| Q2 2024 | 44,000 | $42 | — | — |
| Q1 2024 | 63,000 | $60 | — | — |
| Q4 2023 | 93,000 | $89 | — | — |
| Q3 2023 | 93,000 | $85 | — | — |
| Q2 2023 | 93,000 | $87 | — | — |