CUSIP: 538034AX7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 75,000 | $73 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $80 | — | — |
| Q2 2024 | 61,000 | $57 | — | — |
| Q1 2024 | 117,000 | $109 | — | — |
| Q4 2023 | 117,000 | $109 | — | — |
| Q3 2023 | 117,000 | $104 | — | — |
| Q2 2023 | 117,000 | $104 | — | — |
| Q1 2022 | 420,000 | $396 | — | — |
| Q3 2021 | 5,045,000 | $5,021 | — | — |