CUSIP: 552953CE9 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111,000 | $111 | — | — |
| Q1 2024 | 158,000 | $158 | — | — |
| Q4 2023 | 158,000 | $157 | — | — |
| Q3 2023 | 158,000 | $154 | — | — |
| Q2 2023 | 158,000 | $157 | — | — |
| Q4 2022 | 199,000 | $194 | — | — |
| Q3 2022 | 360,000 | $344 | — | — |
| Q2 2022 | 175,000 | $167 | — | — |
| Q1 2022 | 175,000 | $180 | — | — |