CUSIP: 552953CD1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,000 | $33 | — | — |
| Q4 2024 | 65,000 | $64 | — | — |
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 93,000 | $91 | — | — |
| Q4 2023 | 93,000 | $91 | — | — |
| Q3 2023 | 93,000 | $87 | — | — |
| Q2 2023 | 93,000 | $88 | — | — |
| Q4 2021 | 930,000 | $968 | — | — |