CUSIP: 552953CG4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 135,000 | $135 | — | — |
| Q4 2023 | 135,000 | $136 | — | — |
| Q3 2023 | 175,000 | $174 | — | — |
| Q2 2023 | 175,000 | $176 | — | — |
| Q4 2022 | 190,000 | $191 | — | — |
| Q3 2022 | 190,000 | $187 | — | — |
| Q2 2022 | 185,000 | $182 | — | — |