CUSIP: 538034AR0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $95 | — | — |
| Q3 2025 | 77,000 | $76 | — | — |
| Q2 2025 | 140,000 | $138 | — | — |
| Q1 2025 | 36,000 | $35 | — | — |
| Q4 2024 | 71,000 | $69 | — | — |
| Q2 2024 | 138,000 | $132 | — | — |
| Q1 2024 | 197,000 | $188 | — | — |
| Q4 2023 | 147,000 | $141 | — | — |
| Q3 2023 | 147,000 | $135 | — | — |
| Q2 2023 | 222,000 | $207 | — | — |
| Q4 2022 | 253,000 | $226 | — | — |
| Q3 2022 | 405,000 | $352 | — | — |
| Q2 2022 | 210,000 | $189 | — | — |
| Q1 2022 | 425,000 | $416 | — | — |
| Q4 2021 | 3,755,000 | $3,864 | — | — |