CUSIP: 552953CH2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 69,000 | $68 | — | — |
| Q2 2025 | 110,000 | $109 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 140,000 | $134 | — | — |
| Q2 2024 | 95,000 | $90 | — | — |
| Q1 2024 | 135,000 | $128 | — | — |
| Q4 2023 | 135,000 | $129 | — | — |
| Q3 2023 | 175,000 | $154 | — | — |
| Q2 2023 | 175,000 | $159 | — | — |
| Q4 2022 | 310,000 | $271 | — | — |
| Q3 2022 | 370,000 | $311 | — | — |
| Q2 2022 | 180,000 | $152 | — | — |
| Q1 2022 | 505,000 | $489 | — | — |
| Q4 2021 | 1,145,000 | $1,181 | — | — |