CUSIP: 552953CF6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 64,000 | $64 | — | — |
| Q2 2025 | 100,000 | $100 | — | — |
| Q1 2025 | 55,000 | $55 | — | — |
| Q4 2024 | 110,000 | $109 | — | — |
| Q2 2024 | 83,000 | $82 | — | — |
| Q1 2024 | 118,000 | $117 | — | — |
| Q4 2023 | 118,000 | $117 | — | — |
| Q3 2023 | 158,000 | $148 | — | — |
| Q2 2023 | 158,000 | $151 | — | — |
| Q4 2022 | 198,000 | $184 | — | — |
| Q3 2022 | 345,000 | $311 | — | — |
| Q2 2022 | 160,000 | $144 | — | — |
| Q1 2022 | 470,000 | $476 | — | — |
| Q3 2021 | 8,815,000 | $9,575 | — | — |