CUSIP: 538034AV1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $151 | — | — |
| Q3 2025 | 81,000 | $82 | — | — |
| Q2 2025 | 305,000 | $310 | — | — |
| Q1 2025 | 88,000 | $89 | — | — |
| Q4 2024 | 201,000 | $203 | — | — |
| Q2 2024 | 141,000 | $142 | — | — |
| Q1 2024 | 256,000 | $259 | — | — |
| Q4 2023 | 256,000 | $261 | — | — |
| Q3 2023 | 256,000 | $253 | — | — |
| Q2 2023 | 256,000 | $257 | — | — |
| Q4 2022 | 360,000 | $353 | — | — |
| Q3 2022 | 495,000 | $478 | — | — |
| Q2 2022 | 270,000 | $265 | — | — |
| Q1 2022 | 730,000 | $778 | — | — |