CUSIP: 536797AF0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $35 | — | — |
| Q2 2025 | 75,000 | $71 | — | — |
| Q1 2025 | 45,000 | $41 | — | — |
| Q4 2024 | 90,000 | $82 | — | — |
| Q2 2024 | 90,000 | $80 | — | — |
| Q1 2024 | 128,000 | $115 | — | — |
| Q4 2023 | 128,000 | $116 | — | — |
| Q3 2023 | 128,000 | $106 | — | — |
| Q2 2023 | 128,000 | $111 | — | — |
| Q2 2022 | 195,000 | $167 | — | — |
| Q1 2022 | 530,000 | $513 | — | — |
| Q4 2021 | 295,000 | $315 | — | — |