CUSIP: 536797AG8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $77 | — | — |
| Q3 2025 | 76,000 | $73 | — | — |
| Q2 2025 | 125,000 | $119 | — | — |
| Q1 2025 | 67,000 | $61 | — | — |
| Q4 2024 | 135,000 | $123 | — | — |
| Q2 2024 | 110,000 | $99 | — | — |
| Q1 2024 | 157,000 | $141 | — | — |
| Q4 2023 | 157,000 | $142 | — | — |
| Q3 2023 | 157,000 | $132 | — | — |
| Q2 2023 | 187,000 | $163 | — | — |
| Q4 2022 | 395,000 | $325 | — | — |
| Q3 2022 | 395,000 | $318 | — | — |
| Q2 2022 | 215,000 | $183 | — | — |
| Q1 2022 | 465,000 | $442 | — | — |
| Q3 2021 | 4,790,000 | $4,978 | — | — |