CUSIP: 53944yab9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,000 | $486 | — | — |
| Q3 2025 | 485,000 | $485 | — | — |
| Q2 2025 | 485,000 | $485 | — | — |
| Q1 2025 | 385,000 | $384 | — | — |
| Q4 2024 | 385,000 | $383 | — | — |