CUSIP: 548661ED5 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $85 | — | — |
| Q3 2025 | 90,000 | $84 | — | — |
| Q2 2025 | 90,000 | $83 | — | — |
| Q1 2025 | 90,000 | $82 | — | — |
| Q4 2024 | 90,000 | $80 | — | — |